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Travel + Leisure Co
TNL

Overview Fund Activity

409 hedge funds and large institutions have $3.63B invested in Travel + Leisure Co in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

Holders
409
Holders Change
-8
Holders Change %
-1.92%
% of All Funds
8.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
54
Increased
113
Reduced
143
Closed
57
Calls
$7.28M
Puts
$5.38M
Net Calls
+$1.9M
Net Calls Change
+$2.71M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.1M
2
BlackRock
2
BlackRock
New York
$407M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$26.2M
4
AL
4
AJO LP
Pennsylvania
$19.9M
5
Man Group
5
Man Group
United Kingdom
$13.2M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$311M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.6M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$13.4M
4
Millennium Management
4
Millennium Management
New York
$6.15M
5
Bessemer Group
5
Bessemer Group
New Jersey
$59K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$407M 9,263,804 +353,035 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382M 8,698,573 -104,056 -1%
Boston Partners
3
Boston Partners
Massachusetts
$311M 7,080,610 -4,318 -0.1%
IAM
4
Iridian Asset Management
Connecticut
$311M 7,078,009 -1,145,818 -14%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$180M 4,094,476 -62,147 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$138M 3,140,568 -168,699 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$130M 2,963,387 +178,920 +6%
State Street
8
State Street
Massachusetts
$111M 2,524,056 -50,135 -2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$74.4M 1,695,544 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$71.4M 1,625,735 +40,174 +3%
WCM
11
Wedge Capital Management
North Carolina
$68.1M 1,550,580 -216,390 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63.6M 1,448,677 +50,341 +4%
Norges Bank
13
Norges Bank
Norway
$55.3M 1,259,145 – –
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$53.6M 1,221,965 -570,985 -32%
TCG
15
Tremblant Capital Group
Florida
$53.5M 1,219,388 -186,401 -13%
Northern Trust
16
Northern Trust
Illinois
$45.1M 1,027,627 -16,275 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.9M 1,000,489 +119,745 +14%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$38.4M 873,724 -25,163 -3%
Charles Schwab
19
Charles Schwab
California
$38.3M 872,097 +21,550 +3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$33.5M 762,550 -1,222 -0.2%
Goldman Sachs
21
Goldman Sachs
New York
$33.5M 762,104 +102,159 +15%
Prudential Financial
22
Prudential Financial
New Jersey
$31.8M 725,297 +147,282 +25%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$28.3M 644,961 -14,350 -2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$28.2M 650,954 +224,262 +53%
Bank of America
25
Bank of America
North Carolina
$27M 614,460 -3,695 -0.6%
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