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Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.13B invested in Travel + Leisure Co in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-12
Holders Change %
-3.47%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
63
Increased
79
Reduced
130
Closed
72
Calls
$40.6M
Puts
$9.38M
Net Calls
+$31.2M
Net Calls Change
+$6.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$74.4M
2
SM
Senvest Management
New York
+$60.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$36.6M
4
Ameriprise
Ameriprise
Minnesota
+$21.5M
5
TCG
Tremblant Capital Group
Florida
+$18.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$78.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.4M
5
BlackRock
BlackRock
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M -$24.4M -864,695 -10%
BlackRock
2
BlackRock
New York
$221M -$18.5M -658,117 -8%
IAM
3
Iridian Asset Management
Connecticut
$126M +$5.45M +193,227 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$112M -$5.3M -188,210 -5%
SM
5
Senvest Management
New York
$95.1M +$60.1M +2,133,486 +172%
Invesco
6
Invesco
Georgia
$94.7M +$74.4M +2,639,442 +365%
Boston Partners
7
Boston Partners
Massachusetts
$75.4M -$78.5M -2,786,665 -51%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$73.1M +$36.6M +1,300,119 +101%
State Street
9
State Street
Massachusetts
$62.4M -$5.4M -191,587 -8%
WCM
10
Wedge Capital Management
North Carolina
$54.4M +$10M +355,357 +23%
MC
11
Minot Capital
Colorado
$41.5M +$6.58M +233,495 +19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.3M -$999K -35,458 -2%
Norges Bank
13
Norges Bank
Norway
$32.9M +$825K +29,279 +3%
Ameriprise
14
Ameriprise
Minnesota
$32.7M +$21.5M +763,398 +192%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.1M -$10.5M -371,910 -25%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$28.7M -$1.42M -50,389 -5%
Northern Trust
17
Northern Trust
Illinois
$28.6M -$2.14M -76,090 -7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$28.6M -$1.07M -37,976 -4%
NCM
19
Nantahala Capital Management
Connecticut
$28M +$8.55M +303,319 +44%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$24.7M -$9.66M -342,800 -28%
WRF
21
Waddell & Reed Financial
Kansas
$23.9M +$7.16M +254,225 +43%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$20.5M -$58.4K -2,071 -0.3%
Charles Schwab
23
Charles Schwab
California
$20.3M -$11.5M -409,004 -36%
AQR Capital Management
24
AQR Capital Management
Connecticut
$20.2M +$11.1M +408,568 +122%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19.2M +$13.3M +472,396 +226%
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