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Travel + Leisure Co
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Overview Fund Activity

417 hedge funds and large institutions have $3.41B invested in Travel + Leisure Co in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 52 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
9.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
115
Reduced
150
Closed
52
Calls
$4.69M
Puts
$5.51M
Net Calls
-$817K
Net Calls Change
+$6.83M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$34.4M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$56.6M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$14.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.59M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
Bessemer Group
2
Bessemer Group
New Jersey
$13.4M
3
IAM
3
Iridian Asset Management
Connecticut
$333M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$64.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$361M 8,910,769 -282,316 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M 8,802,629 +22,567 +0.3%
IAM
3
Iridian Asset Management
Connecticut
$333M 8,223,827 -886,268 -10%
Boston Partners
4
Boston Partners
Massachusetts
$287M 7,084,928 +129,620 +2%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$168M 4,156,623 -199,641 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$134M 3,309,267 -1,499,644 -31%
LSV Asset Management
7
LSV Asset Management
Illinois
$113M 2,784,467 +97,600 +4%
State Street
8
State Street
Massachusetts
$104M 2,574,191 +6,752 +0.3%
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.6M 1,792,950 -798,280 -31%
WCM
10
Wedge Capital Management
North Carolina
$71.5M 1,766,970 -260,266 -13%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$68.7M 1,695,544 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$64.2M 1,585,561 -370,239 -19%
TCG
13
Tremblant Capital Group
Florida
$56.9M 1,405,789 +80,174 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$56.6M 1,398,336 +401,741 +40%
Norges Bank
15
Norges Bank
Norway
$51M 1,259,145 -50,876 -4%
Northern Trust
16
Northern Trust
Illinois
$42.3M 1,043,902 -281,048 -21%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$36.4M 898,887 -7,211 -0.8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$35.7M 880,744 +61,443 +7%
Charles Schwab
19
Charles Schwab
California
$34.4M 850,547 +40,502 +5%
RGREA
20
Ranger Global Real Estate Advisors
Colorado
$34.4M 850,264 +489,266 +136%
Federated Hermes
21
Federated Hermes
Pennsylvania
$30.9M 763,772 +14,908 +2%
Goldman Sachs
22
Goldman Sachs
New York
$26.7M 659,945 -58,002 -8%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$26.7M 659,311 -34,535 -5%
Bank of America
24
Bank of America
North Carolina
$25M 618,155 +59,931 +11%
Prudential Financial
25
Prudential Financial
New Jersey
$23.4M 578,015 +186,645 +48%
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