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Travel + Leisure Co

391 hedge funds and large institutions have $3.77B invested in Travel + Leisure Co in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 156 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $7.09M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more capital invested

Capital invested by funds: $3.63B → $3.77B (+$140M)

0.33% more ownership

Funds ownership: 88.39%88.72% (+0.33%)

4% less funds holding

Funds holding: 409391 (-18)

29% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 156

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

Holders
391
Holders Change
-18
Holders Change %
-4.4%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
34
Increased
111
Reduced
156
Closed
51
Calls
$18.1M
Puts
$7.09M
Net Calls
+$11M
Net Calls Change
+$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M +$1.94M +43,400 +0.5%
BlackRock
2
BlackRock
New York
$402M -$23.6M -527,529 -6%
IAM
3
Iridian Asset Management
Connecticut
$304M -$20.7M -463,168 -7%
Boston Partners
4
Boston Partners
Massachusetts
$295M -$29.9M -670,287 -9%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$184M -$4.3M -96,399 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$166M +$28.4M +634,955 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$153M +$8.26M +185,023 +6%
State Street
8
State Street
Massachusetts
$112M -$3.82M -85,533 -3%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$76.9M -$1.05M -23,536 -1%
WCM
10
Wedge Capital Management
North Carolina
$76.3M +$4.77M +106,801 +7%
TCG
11
Tremblant Capital Group
Florida
$73.8M +$17.2M +385,046 +32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73.2M -$1.6M -35,803 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67.5M +$840K +18,810 +1%
Norges Bank
14
Norges Bank
Norway
$56.5M -$1.42M -31,789 -3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$50M +$21.9M +489,360 +82%
Charles Schwab
16
Charles Schwab
California
$48.9M +$8.51M +190,626 +22%
AL
17
AJO LP
Pennsylvania
$48.5M +$26.8M +599,473 +132%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47M +$948K +21,227 +2%
Northern Trust
19
Northern Trust
Illinois
$44.2M -$2.99M -66,984 -7%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M -$14.8M -330,800 -27%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$39.3M -$854K -19,127 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$37.8M +$7.57M +169,548 +26%
Prudential Financial
23
Prudential Financial
New Jersey
$35.9M +$2.4M +53,837 +7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$34.5M -$601K -13,468 -2%
ZP
25
Zimmer Partners
New York
$30.7M +$29.8M +667,070 New

TNL Hedge Fund Activity: Q3 2019 in Review

391 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2019, worth a combined $3.77B — up 3.9% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TNL and 34 opened new positions — a net loss of 17 holders — while 156 trimmed existing stakes and 111 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $29.8M. The largest seller was Boston Partners, cutting an estimated $29.9M.

  • 391 institutional investors held Travel + Leisure Co (TNL) as of Q3 2019, down from 409 in Q2 2019.
  • Funds reported $3.77B of Travel + Leisure Co stock for Q3 2019, up 3.9% quarter-over-quarter.
  • 34 funds opened new Travel + Leisure Co positions in Q3 2019 and 51 closed out, a net change of -17 holders.
  • The largest Travel + Leisure Co buyer in Q3 2019 was Zimmer Partners, an estimated $29.8M added.
  • The largest Travel + Leisure Co seller in Q3 2019 was Boston Partners, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2019.