TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

419 hedge funds and large institutions have $4.01B invested in Travel + Leisure Co in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 145 reducing their positions, and 40 closing their positions.

Holders
419
Holders Change
+28
Holders Change %
+7.16%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
77
Increased
107
Reduced
145
Closed
40
Calls
$18.7M
Puts
$5.9M
Net Calls
+$12.8M
Net Calls Change
+$1.79M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$210M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$50.4M
3
Squarepoint
3
Squarepoint
New York
$35.7M
4
Charles Schwab
4
Charles Schwab
California
$68.5M
5
WRF
5
Waddell & Reed Financial
Kansas
$10.3M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$215M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$297M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.4M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$453M 8,771,369 +35,094 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M 8,667,725 -74,248 -0.8%
Boston Partners
3
Boston Partners
Massachusetts
$297M 5,746,758 -663,565 -10%
IAM
4
Iridian Asset Management
Connecticut
$215M 4,150,346 -2,464,495 -37%
LSV Asset Management
5
LSV Asset Management
Illinois
$210M 4,061,498 +463,156 +13%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$193M 3,733,197 -264,880 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$176M 3,397,210 +71,619 +2%
State Street
8
State Street
Massachusetts
$122M 2,357,466 -81,057 -3%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$82.1M 1,588,408 -83,600 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$76.2M 1,474,741 -115,191 -7%
WCM
11
Wedge Capital Management
North Carolina
$75.9M 1,469,226 -188,155 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$75.4M 1,459,595 -7,892 -0.5%
Charles Schwab
13
Charles Schwab
California
$68.5M 1,325,270 +262,547 +25%
Norges Bank
14
Norges Bank
Norway
$63.4M 1,227,356 – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$61M 1,179,768 +92,644 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55.9M 1,082,298 +60,582 +6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$50.4M 974,522 +453,268 +87%
Northern Trust
18
Northern Trust
Illinois
$49M 948,104 -12,539 -1%
AL
19
AJO LP
Pennsylvania
$42.5M 822,674 -230,198 -22%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$41.8M 808,603 -45,994 -5%
Goldman Sachs
21
Goldman Sachs
New York
$41.2M 796,878 +171,099 +27%
Prudential Financial
22
Prudential Financial
New Jersey
$40.1M 774,990 -4,144 -0.5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$38.8M 751,214 +2,132 +0.3%
Squarepoint
24
Squarepoint
New York
$35.7M 691,143 +320,890 +87%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.2M 642,435 -248,730 -28%
1
2 3 4 5