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Travel + Leisure Co
TNL

Overview Fund Activity

585 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.

Holders
585
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
70
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$176M
2
IAM
2
Iridian Asset Management
Connecticut
$358M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$899M
4
Goldman Sachs
4
Goldman Sachs
New York
$181M
5
CGM
5
Capital Growth Management
Massachusetts
$48.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$455M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$93.3M
3
MCM
3
Melvin Capital Management
New York
$164M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$5K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 9,883,824 -100,893 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$899M 7,852,696 +639,300 +9%
BlackRock
3
BlackRock
New York
$734M 6,413,915 -122,152 -2%
State Street
4
State Street
Massachusetts
$476M 4,160,323 -209,887 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$455M 3,975,847 -2,644,982 -40%
IAM
6
Iridian Asset Management
Connecticut
$358M 3,124,299 +723,825 +30%
LSV Asset Management
7
LSV Asset Management
Illinois
$313M 2,736,726 -384,548 -12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$229M 1,998,212 +319,334 +19%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$224M 1,953,931 +2,229 +0.1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$185M 1,616,024 +39,639 +3%
Bessemer Group
11
Bessemer Group
New Jersey
$183M 1,600,998 +30,560 +2%
Goldman Sachs
12
Goldman Sachs
New York
$181M 1,582,223 +546,310 +53%
Millennium Management
13
Millennium Management
New York
$176M 1,537,383 +1,523,561 +11,023%
MCM
14
Melvin Capital Management
New York
$164M 1,429,125 -651,183 -31%
Northern Trust
15
Northern Trust
Illinois
$142M 1,243,585 -58,598 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$141M 1,228,667 -106,588 -8%
WCM
17
Wedge Capital Management
North Carolina
$137M 1,197,202 -39,813 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$123M 1,081,404 +22,465 +2%
Norges Bank
19
Norges Bank
Norway
$120M 1,048,433 -26,241 -2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$114M 996,594 +172,587 +21%
GT
21
Glenmede Trust
Pennsylvania
$112M 963,829 – –
First Eagle Investment Management
22
First Eagle Investment Management
New York
$95.1M 830,664 +29,388 +4%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$94.3M 823,697 -41,298 -5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$93.3M 815,570 -737,707 -47%
TCG
25
Tremblant Capital Group
Florida
$83.2M 727,088 +317,318 +77%
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