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Travel + Leisure Co
TNL

Overview Fund Activity

346 hedge funds and large institutions have $3.46B invested in Travel + Leisure Co in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 30 closing their positions.

Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
6.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
65
Increased
92
Reduced
122
Closed
30
Calls
$25M
Puts
$12.9M
Net Calls
+$12.1M
Net Calls Change
+$263K

Top Buyers

1
Invesco
1
Invesco
Georgia
$273M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.5M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$29.5M
4
KBC Group
4
KBC Group
Belgium
$125M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$75.4M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$152M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$378M 8,431,039 +182,710 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M 7,915,041 +176,821 +2%
Invesco
3
Invesco
Georgia
$273M 6,091,248 +1,118,459 +22%
IAM
4
Iridian Asset Management
Connecticut
$205M 4,573,946 -149,219 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$152M 3,380,971 -361,039 -10%
Boston Partners
6
Boston Partners
Massachusetts
$136M 3,037,700 -11,512 -0.4%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$126M 2,802,446 +349,255 +14%
KBC Group
8
KBC Group
Belgium
$125M 504,908 +100,138 +25%
SM
9
Senvest Management
New York
$99.6M 2,219,732 -63,901 -3%
State Street
10
State Street
Massachusetts
$97.4M 2,171,036 +60,086 +3%
WCM
11
Wedge Capital Management
North Carolina
$75.4M 1,679,673 -406,563 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.9M 1,602,234 +29,850 +2%
MC
13
Minot Capital
Colorado
$66.1M 1,473,608 – –
Goldman Sachs
14
Goldman Sachs
New York
$56.5M 1,258,760 +773,947 +160%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.6M 1,150,175 -160,606 -12%
NCM
16
Nantahala Capital Management
Connecticut
$50.1M 1,117,394 -187,041 -14%
Ameriprise
17
Ameriprise
Minnesota
$48.3M 1,076,183 -314,870 -23%
Norges Bank
18
Norges Bank
Norway
$45.5M 1,014,961 +95,536 +10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$42.4M 945,184 -15,483 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$40.8M 910,537 -212,666 -19%
WRF
21
Waddell & Reed Financial
Kansas
$38.8M 865,915 -26,345 -3%
Northern Trust
22
Northern Trust
Illinois
$37M 824,376 -4,577 -0.6%
SP
23
Solel Partners
Massachusetts
$36M 801,658 – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$34.7M 774,489 -149,706 -16%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$31.1M 692,377 -14,762 -2%
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