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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $1.65B invested in Travel + Leisure Co in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 123 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-73
Holders Change %
-17.42%
% of All Funds
7.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
42
Increased
101
Reduced
123
Closed
112
Calls
$37.5M
Puts
$12.6M
Net Calls
+$24.9M
Net Calls Change
+$12.1M

Top Buyers

1
SM
Senvest Management
New York
+$26.9M
2
MC
Minot Capital
Colorado
+$26.9M
3
NCM
Nantahala Capital Management
Connecticut
+$15M
4
WRF
Waddell & Reed Financial
Kansas
+$8.54M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.9M
2
ZP
Zimmer Partners
New York
-$25M
3
Squarepoint
Squarepoint
New York
-$14.2M
4
CAM
ClariVest Asset Management
California
-$13.2M
5
AL
AJO LP
Pennsylvania
-$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M +$5.39M +248,458 +3%
BlackRock
2
BlackRock
New York
$184M -$5.85M -269,708 -3%
Boston Partners
3
Boston Partners
Massachusetts
$118M -$6.19M -285,475 -5%
IAM
4
Iridian Asset Management
Connecticut
$93M +$2.95M +135,899 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$90.2M +$2.04M +94,103 +2%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$74M -$7.03M -323,885 -9%
State Street
7
State Street
Massachusetts
$52.2M +$1.07M +49,316 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$37.8M -$35.9M -1,653,873 -49%
WCM
9
Wedge Capital Management
North Carolina
$34.2M +$2.28M +105,006 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$32.8M +$1.09M +50,428 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31M -$960K -44,260 -3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$28M +$6.9M +318,109 +33%
SM
13
Senvest Management
New York
$26.9M +$26.9M +1,240,870 New
MC
14
Minot Capital
Colorado
$26.9M +$26.9M +1,240,113 New
First Eagle Investment Management
15
First Eagle Investment Management
New York
$26.5M -$8M -368,700 -23%
Norges Bank
16
Norges Bank
Norway
$24.7M -$1.93M -88,959 -7%
Charles Schwab
17
Charles Schwab
California
$24.5M -$4.21M -194,193 -15%
Northern Trust
18
Northern Trust
Illinois
$23.7M +$3.12M +143,906 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$23.2M -$317K -14,629 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$22.8M -$2.78M -128,235 -11%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$15.9M -$1.69M -77,845 -10%
Invesco
22
Invesco
Georgia
$15.7M +$6.83M +314,831 +77%
NCM
23
Nantahala Capital Management
Connecticut
$15M +$15M +690,620 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$13.7M -$2.64M -121,800 -16%
WRF
25
Waddell & Reed Financial
Kansas
$12.9M +$8.54M +393,666 +197%
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