TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

525 hedge funds and large institutions have $10.1B invested in Travel + Leisure Co in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 220 reducing their positions, and 37 closing their positions.

Holders
525
Holders Change
+9
Holders Change %
+1.74%
% of All Funds
13.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
52
Increased
167
Reduced
220
Closed
37
Calls
$218M
Puts
$92M
Net Calls
+$126M
Net Calls Change
+$27.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
IAM
2
Iridian Asset Management
Connecticut
$231M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$76.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.1M
5
Bank of America
5
Bank of America
North Carolina
$82.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$169M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.19M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 10,030,873 -418,472 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$848M 8,043,477 -1,440,279 -15%
Capital Research Global Investors
3
Capital Research Global Investors
California
$698M 6,619,970 -1 -0%
BlackRock
4
BlackRock
New York
$690M 6,545,737 -40,797 -0.6%
State Street
5
State Street
Massachusetts
$471M 4,465,428 -162,971 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$341M 3,235,604 +34,101 +1%
IAM
7
Iridian Asset Management
Connecticut
$231M 2,188,588 +631,648 +41%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$213M 2,025,053 +695,118 +52%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$188M 1,787,663 -496,770 -22%
Bessemer Group
10
Bessemer Group
New Jersey
$178M 1,685,393 -93,816 -5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$169M 1,604,213 -722,094 -31%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$165M 1,569,396 -54,885 -3%
Northern Trust
13
Northern Trust
Illinois
$139M 1,322,846 +104,221 +9%
WCM
14
Wedge Capital Management
North Carolina
$130M 1,235,674 -132,895 -10%
MCM
15
Melvin Capital Management
New York
$125M 1,183,318 +223,499 +23%
CS
16
Credit Suisse
Switzerland
$118M 1,119,966 -431,505 -28%
Norges Bank
17
Norges Bank
Norway
$112M 1,059,047 +42,312 +4%
Goldman Sachs
18
Goldman Sachs
New York
$110M 1,046,105 +115,703 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$109M 1,031,787 +18,003 +2%
GT
20
Glenmede Trust
Pennsylvania
$103M 973,703 +26,184 +3%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$99.2M 941,277 -41,614 -4%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$92.8M 880,011 -22,989 -3%
EM
23
Elliott Management
New York
$84.3M 800,013 – –
Bank of America
24
Bank of America
North Carolina
$82.5M 782,871 +311,982 +66%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$77.1M 731,676 -116,510 -14%
1
2 3 4 5