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Travel + Leisure Co
TNL

Overview Fund Activity

311 hedge funds and large institutions have $2.29B invested in Travel + Leisure Co in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-23
Holders Change %
-6.89%
% of All Funds
6.29%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
39
Increased
90
Reduced
105
Closed
62
Calls
$16.7M
Puts
$4.87M
Net Calls
+$11.9M
Net Calls Change
-$19.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$49.6M
2
ICM
Ionic Capital Management
New York
+$15.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.4M
5
BlackRock
BlackRock
New York
+$12.5M

Top Sellers

1
SM
Senvest Management
New York
-$33.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$14.5M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M +$12.5M +404,785 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M -$9.64M -313,268 -4%
Invesco
3
Invesco
Georgia
$153M +$49.6M +1,611,188 +48%
IAM
4
Iridian Asset Management
Connecticut
$145M +$7.5M +243,693 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$115M -$6.93M -225,381 -6%
Boston Partners
6
Boston Partners
Massachusetts
$93.8M +$11.5M +374,594 +14%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$75.5M -$4.29M -139,559 -5%
SM
8
Senvest Management
New York
$70.2M -$33.6M -1,090,723 -32%
State Street
9
State Street
Massachusetts
$64.9M -$3.21M -104,245 -5%
WCM
10
Wedge Capital Management
North Carolina
$64.2M +$4.82M +156,647 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48.4M +$13.4M +434,271 +38%
MC
12
Minot Capital
Colorado
$45.3M – – –
Ameriprise
13
Ameriprise
Minnesota
$42.8M +$7.05M +229,271 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.3M -$2.59M -84,242 -6%
NCM
15
Nantahala Capital Management
Connecticut
$40.1M +$9.55M +310,496 +31%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$34.6M +$13.6M +441,629 +65%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.5M -$1.74M -56,613 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$28.4M -$2.75M -89,362 -9%
Norges Bank
19
Norges Bank
Norway
$28.3M -$7.64M -248,251 -21%
WRF
20
Waddell & Reed Financial
Kansas
$27.4M +$1.38M +44,727 +5%
Northern Trust
21
Northern Trust
Illinois
$25.5M -$5.75M -186,967 -18%
SP
22
Solel Partners
Massachusetts
$24.7M +$11.3M +368,158 +85%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$21.8M -$663K -21,548 -3%
ICM
24
Ionic Capital Management
New York
$21.2M +$15.5M +505,065 +274%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$18.3M +$448K +14,563 +3%
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