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Travel + Leisure Co
TNL

Overview Fund Activity

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.

Holders
391
Holders Change
-18
Holders Change %
-4.4%
% of All Funds
8.59%
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

Top Buyers

1
ZP
1
Zimmer Partners
New York
$30.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$166M
3
AL
3
AJO LP
Pennsylvania
$48.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$50M
5
TCG
5
Tremblant Capital Group
Florida
$73.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$295M
2
BlackRock
2
BlackRock
New York
$402M
3
IAM
3
Iridian Asset Management
Connecticut
$304M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M
5
RGREA
5
Ranger Global Real Estate Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$402M 8,741,973 +43,400 +0.5%
BlackRock
2
BlackRock
New York
$402M 8,736,275 -527,529 -6%
IAM
3
Iridian Asset Management
Connecticut
$304M 6,614,841 -463,168 -7%
Boston Partners
4
Boston Partners
Massachusetts
$295M 6,410,323 -670,287 -9%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$184M 3,998,077 -96,399 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$166M 3,598,342 +634,955 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$153M 3,325,591 +185,023 +6%
State Street
8
State Street
Massachusetts
$112M 2,438,523 -85,533 -3%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$76.9M 1,672,008 -23,536 -1%
WCM
10
Wedge Capital Management
North Carolina
$76.3M 1,657,381 +106,801 +7%
TCG
11
Tremblant Capital Group
Florida
$73.8M 1,604,434 +385,046 +32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73.2M 1,589,932 -35,803 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67.5M 1,467,487 +18,810 +1%
Norges Bank
14
Norges Bank
Norway
$56.5M 1,227,356 -31,789 -3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$50M 1,087,124 +489,360 +82%
Charles Schwab
16
Charles Schwab
California
$48.9M 1,062,723 +190,626 +22%
AL
17
AJO LP
Pennsylvania
$48.5M 1,052,872 +599,473 +132%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47M 1,021,716 +21,227 +2%
Northern Trust
19
Northern Trust
Illinois
$44.2M 960,643 -66,984 -7%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$41M 891,165 -330,800 -27%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$39.3M 854,597 -19,127 -2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$37.8M 820,502 +169,548 +26%
Prudential Financial
23
Prudential Financial
New Jersey
$35.9M 779,134 +53,837 +7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$34.5M 749,082 -13,468 -2%
ZP
25
Zimmer Partners
New York
$30.7M 667,070 +667,070 New
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