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Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.7B invested in Travel + Leisure Co in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
56
Increased
110
Reduced
131
Closed
39
Calls
$6.59M
Puts
$3.76M
Net Calls
+$2.83M
Net Calls Change
-$1.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$51.6M
2
Millennium Management
Millennium Management
New York
$27.6M
3
First Trust Advisors
First Trust Advisors
Illinois
$24.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$18.2M
5
Goldman Sachs
Goldman Sachs
New York
$21.6M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
BlackRock
New York
$313M
3
LPC
Long Pond Capital
New York
$0
4
TCP
ThornTree Capital Partners
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
Capula Management
Cayman Islands
$436K -$436K -9,691 -50%
VOYA Investment Management
202
VOYA Investment Management
Georgia
$434K -$386K -8,574 -47%
PAG
203
Private Advisor Group
New Jersey
$432K -$103K -2,289 -19%
BC
204
Bridgefront Capital
Texas
$430K +$77.1K +1,715 +22%
EF
205
Empowered Funds
Pennsylvania
$428K +$428K +9,514 New
SCA
206
Snowden Capital Advisors
New York
$427K +$14.3K +318 +3%
RRA
207
Round Rock Advisors
Connecticut
$421K – – –
PTC
208
Petrus Trust Company
Texas
$410K +$410K +9,126 New
Bessemer Group
209
Bessemer Group
New Jersey
$407K -$18.6K -414 -4%
AAS
210
Avantax Advisory Services
Texas
$404K +$404K +8,972 New
CL
211
CSS LLC
Illinois
$395K -$45K -1,000 -10%
VPIM
212
Vanguard Personalized Indexing Management
California
$384K +$72.6K +1,657 +23%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$381K -$29K -645 -7%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$377K -$18.4K -410 -5%
Pictet Asset Management
215
Pictet Asset Management
Switzerland
$368K -$1.71K -38 -0.5%
BC
216
Burney Company
Virginia
$363K -$40.2K -893 -10%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$360K – – –
SOW
218
State of Wyoming
Wyoming
$353K +$265K +5,894 +300%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$346K +$47.1K +1,047 +16%
X
220
Xponance
Pennsylvania
$344K -$182K -4,037 -35%
EGM
221
Engineers Gate Manager
New York
$336K -$432K -9,602 -56%
KCM
222
Kennedy Capital Management
Missouri
$328K – – –
SFM
223
Systematic Financial Management
New Jersey
$324K – – –
JFG
224
Jefferies Financial Group
New York
$320K +$320K +7,122 New
KS
225
Karpas Strategies
Connecticut
$318K -$7.02K -156 -2%
7 8
9
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