TNL icon

Travel + Leisure Co

419 hedge funds and large institutions have $4.07B invested in Travel + Leisure Co in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 151 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-57
Holders Change %
-11.97%
% of All Funds
9.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
125
Reduced
151
Closed
104
Calls
$37.9M
Puts
$26.2M
Net Calls
+$11.7M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$404M -$758K -17,489 -0.2%
IAM
2
Iridian Asset Management
Connecticut
$380M +$142M +3,272,233 +60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$379M -$3.69M -85,166 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$302M -$20.2M -466,325 -6%
Boston Partners
5
Boston Partners
Massachusetts
$301M +$12.5M +287,987 +4%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$156M +$49M +1,129,926 +46%
State Street
7
State Street
Massachusetts
$121M +$2.01M +46,419 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$108M -$1.29M -29,820 -1%
WCM
9
Wedge Capital Management
North Carolina
$86.5M +$2.95M +68,034 +4%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$78.5M +$78.5M +1,811,222 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$76.9M +$8.04M +185,327 +12%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$75M +$8.16M +188,298 +12%
Bessemer Group
13
Bessemer Group
New Jersey
$70.6M +$388K +8,937 +0.6%
GCM
14
Gates Capital Management
New York
$61.1M -$18.9M -436,244 -24%
Norges Bank
15
Norges Bank
Norway
$58.4M +$5.37M +123,959 +10%
Northern Trust
16
Northern Trust
Illinois
$54.1M +$11.3M +260,627 +26%
Charles Schwab
17
Charles Schwab
California
$43.1M +$10.7M +247,364 +33%
BC
18
Bodenholm Capital
Sweden
$42.7M +$15.3M +354,000 +56%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.4M +$5.75M +132,596 +16%
TCG
20
Tremblant Capital Group
Florida
$41.2M +$9.82M +226,396 +31%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M +$9.32M +214,941 +30%
Invesco
22
Invesco
Georgia
$37.2M +$16.5M +380,369 +80%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$36.7M -$1.84M -42,519 -5%
Federated Hermes
24
Federated Hermes
Pennsylvania
$30.9M +$16.3M +375,630 +112%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$30.7M +$6.68M +153,993 +28%