We are live on ! Find out more
TNL icon

Travel + Leisure Co

572 hedge funds and large institutions have $10.8B invested in Travel + Leisure Co in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $250M | Put options by funds: $73.4M

121% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 42

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more funds holding

Funds holding: 525572 (+47)

7% more capital invested

Capital invested by funds: $10.1B → $10.8B (+$676M)

23% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 227

Holders
572
Holders Change
+47
Holders Change %
+8.95%
% of All Funds
12.97%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
93
Increased
175
Reduced
227
Closed
42
Calls
$250M
Puts
$73.4M
Net Calls
+$176M
Net Calls Change
+$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B -$5.07M -102,236 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$836M -$91.2M -1,838,630 -10%
Capital Research Global Investors
3
Capital Research Global Investors
California
$767M +$94.3K +1,902 +0%
BlackRock
4
BlackRock
New York
$757M -$1.06M -21,419 -0.1%
State Street
5
State Street
Massachusetts
$506M -$10.5M -210,908 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$362M -$12.6M -253,241 -4%
IAM
7
Iridian Asset Management
Connecticut
$278M +$23.3M +469,328 +10%
MCM
8
Melvin Capital Management
New York
$241M +$98.5M +1,986,833 +76%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$226M +$214M +4,323,020 New
JP Morgan Chase
10
JP Morgan Chase
New York
$195M -$38M -766,777 -17%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$183M -$3.06M -61,639 -2%
Bessemer Group
12
Bessemer Group
New Jersey
$182M -$12.6M -254,625 -7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$180M -$1.77M -35,703 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$155M -$49.7M -1,002,084 -25%
Northern Trust
15
Northern Trust
Illinois
$151M -$2.27M -45,769 -2%
WCM
16
Wedge Capital Management
North Carolina
$143M +$147K +2,970 +0.1%
Norges Bank
17
Norges Bank
Norway
$125M +$1.72M +34,614 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$122M +$2.98M +60,142 +3%
Goldman Sachs
19
Goldman Sachs
New York
$120M -$1.12M -22,576 -1%
GT
20
Glenmede Trust
Pennsylvania
$112M -$1.08M -21,871 -1%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$100M -$8.38M -168,965 -8%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$95.5M +$10.7M +216,479 +13%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$92.8M +$7.64M +154,164 +10%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$79.1M -$21.7M -437,624 -22%
TCIM
25
TIAA CREF Investment Management
New York
$72.5M -$1.87M -37,773 -3%

TNL Hedge Fund Activity: Q4 2017 in Review

572 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2017, worth a combined $10.8B — up 6.7% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new TNL positions and 42 closed out — a net gain of 51 holders — while 175 added to existing stakes and 227 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $214M. The largest seller was Credit Suisse, cutting an estimated $94.9M.

  • 572 institutional investors held Travel + Leisure Co (TNL) as of Q4 2017, up from 525 in Q3 2017.
  • Funds reported $10.8B of Travel + Leisure Co stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 93 funds opened new Travel + Leisure Co positions in Q4 2017 and 42 closed out, a net change of +51 holders.
  • The largest Travel + Leisure Co buyer in Q4 2017 was Ninety One (UK), an estimated $214M added.
  • The largest Travel + Leisure Co seller in Q4 2017 was Credit Suisse, an estimated $94.9M sold.

Based on aggregated 13F filings for Q4 2017.