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Travel + Leisure Co
TNL

Overview Fund Activity

414 hedge funds and large institutions have $3.18B invested in Travel + Leisure Co in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 104 increasing their positions, 164 reducing their positions, and 74 closing their positions.

Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
9.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
70
Increased
104
Reduced
164
Closed
74
Calls
$6.28M
Puts
$13.9M
Net Calls
-$7.65M
Net Calls Change
-$19.4M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$92.9M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$156M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20M
4
TCG
4
Tremblant Capital Group
Florida
$47.5M
5
IAM
5
Iridian Asset Management
Connecticut
$327M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M
2
GCM
2
Gates Capital Management
New York
$0
3
BC
3
Bodenholm Capital
Sweden
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
Invesco
5
Invesco
Georgia
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$329M 9,193,085 -121,835 -1%
IAM
2
Iridian Asset Management
Connecticut
$327M 9,110,095 +343,269 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$315M 8,780,062 +46,250 +0.5%
Boston Partners
4
Boston Partners
Massachusetts
$249M 6,955,308 +8,639 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M 4,808,911 -2,154,985 -31%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$156M 4,356,264 +753,613 +21%
LSV Asset Management
7
LSV Asset Management
Illinois
$96.3M 2,686,867 +200,615 +8%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$92.9M 2,591,230 +780,008 +43%
State Street
9
State Street
Massachusetts
$92M 2,567,439 -232,406 -8%
WCM
10
Wedge Capital Management
North Carolina
$72.7M 2,027,236 +31,830 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$70.1M 1,955,800 +181,993 +10%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$60.8M 1,695,544 -34,992 -2%
TCG
13
Tremblant Capital Group
Florida
$47.5M 1,325,615 +374,961 +39%
Northern Trust
14
Northern Trust
Illinois
$47.5M 1,324,950 +76,893 +6%
Norges Bank
15
Norges Bank
Norway
$47M 1,310,021 -37,036 -3%
Bessemer Group
16
Bessemer Group
New Jersey
$45.4M 1,267,184 -360,088 -22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$35.7M 996,595 +19,346 +2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$32.5M 906,098 +280,202 +45%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$29.4M 819,301 +260,342 +47%
Charles Schwab
20
Charles Schwab
California
$29M 810,045 -184,046 -19%
Millennium Management
21
Millennium Management
New York
$28M 781,630 +247,259 +46%
Federated Hermes
22
Federated Hermes
Pennsylvania
$26.8M 748,864 +37,142 +5%
Goldman Sachs
23
Goldman Sachs
New York
$25.7M 717,947 +75,305 +12%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$24.9M 693,846 -15,170 -2%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$23M 642,910 -284,900 -31%
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