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Travel + Leisure Co
TNL

Overview Fund Activity

476 hedge funds and large institutions have $4.06B invested in Travel + Leisure Co in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 366 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
-109
Holders Change %
-18.63%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
51
Reduced
366
Closed
163
Calls
$49.4M
Puts
$26.9M
Net Calls
+$22.5M
Net Calls Change
-$226M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$295M
2
GCM
Gates Capital Management
New York
+$81.7M
3
BC
Bodenholm Capital
Sweden
+$28M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$17.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$14.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$579M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$455M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$441M
4
State Street
State Street
Massachusetts
-$286M
5
BlackRock
BlackRock
New York
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$413M -$216M -4,874,413 -34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M -$579M -13,073,692 -60%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$329M -$441M -9,963,501 -57%
Boston Partners
4
Boston Partners
Massachusetts
$295M +$295M +6,658,682 New
IAM
5
Iridian Asset Management
Connecticut
$243M -$63.1M -1,425,729 -21%
State Street
6
State Street
Massachusetts
$122M -$286M -6,461,689 -70%
LSV Asset Management
7
LSV Asset Management
Illinois
$111M -$157M -3,545,776 -58%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$109M -$82.1M -1,855,232 -43%
WCM
9
Wedge Capital Management
North Carolina
$85.3M -$32.1M -724,430 -27%
GCM
10
Gates Capital Management
New York
$81.7M +$81.7M +1,845,163 New
Bessemer Group
11
Bessemer Group
New Jersey
$71.6M -$85.3M -1,927,876 -54%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$70.3M -$50.2M -1,133,017 -42%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$68.3M -$13.2M -297,683 -16%
Norges Bank
14
Norges Bank
Norway
$54.1M -$48.7M -1,099,181 -47%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$47.5M -$148M -3,353,651 -76%
Northern Trust
16
Northern Trust
Illinois
$43.7M -$78.2M -1,767,111 -64%
GT
17
Glenmede Trust
Pennsylvania
$42.6M -$51.9M -1,173,017 -55%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$39.4M -$41.4M -934,886 -51%
Goldman Sachs
19
Goldman Sachs
New York
$38.1M -$117M -2,644,373 -75%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37.4M -$68.6M -1,550,657 -65%
Charles Schwab
21
Charles Schwab
California
$33.1M -$24.5M -554,448 -43%
TCG
22
Tremblant Capital Group
Florida
$32.1M -$39.2M -886,242 -55%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M +$8.65M +195,410 +38%
Bank of America
24
Bank of America
North Carolina
$29.8M -$2.06M -46,645 -6%
BC
25
Bodenholm Capital
Sweden
$28M +$28M +631,000 New
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