We are live on ! Find out more
TNL icon

Travel + Leisure Co
TNL

354 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $3.46B → $4.71B (+$1.25B)

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.48% more ownership

Funds ownership: 87.33% → 89.81% (+2.5%)

2% more funds holding

Funds holding: 347 → 354 (+7)

23% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $41.9M

42% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 137

Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
6.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
66
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$63.7M
2
Swedbank
Swedbank
Sweden
+$62.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$62.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$36.8M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$66.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$65.3M
3
WCM
Wedge Capital Management
North Carolina
-$42.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$510M -$4.64M -85,458 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M +$18.8M +346,359 +4%
Invesco
3
Invesco
Georgia
$412M +$34.9M +643,203 +11%
IAM
4
Iridian Asset Management
Connecticut
$205M -$66.6M -1,226,323 -27%
Boston Partners
5
Boston Partners
Massachusetts
$169M -$15.3M -282,029 -9%
N
6
Nuveen
North Carolina
$162M -$7.94M -146,143 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$133M -$65.3M -1,202,804 -36%
State Street
8
State Street
Massachusetts
$132M -$1.07M -19,755 -0.9%
SM
9
Senvest Management
New York
$124M -$10.6M -194,700 -9%
MC
10
Minot Capital
Colorado
$90.1M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88.7M -$8.24M -151,679 -9%
Principal Financial Group
12
Principal Financial Group
Iowa
$87.3M +$63.7M +1,172,743 +461%
JP Morgan Chase
13
JP Morgan Chase
New York
$86.6M +$62.2M +1,146,278 +425%
Goldman Sachs
14
Goldman Sachs
New York
$74.1M -$2.53M -46,677 -4%
Swedbank
15
Swedbank
Sweden
$70.4M +$62.5M +1,150,290 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$68.6M -$1.51M -27,870 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$58.8M +$908K +16,718 +2%
WCM
18
Wedge Capital Management
North Carolina
$54.9M -$42.4M -781,586 -47%
Norges Bank
19
Norges Bank
Norway
$53.9M -$7.24M -133,322 -13%
Ameriprise
20
Ameriprise
Minnesota
$53.5M -$10.9M -200,941 -19%
NCM
21
Nantahala Capital Management
Connecticut
$51.2M -$15.2M -280,768 -25%
Northern Trust
22
Northern Trust
Illinois
$50.8M +$366K +6,744 +0.8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$49.1M +$1.5M +27,616 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$48.9M +$41.6M +766,374 +2,338%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$46.5M -$8.15M -150,159 -16%
1
2 3 4 5

TNL Hedge Fund Activity: Q1 2021 in Review

354 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2021, worth a combined $4.71B — up 36% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TNL positions and 55 closed out — a net gain of 11 holders — while 79 added to existing stakes and 137 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $63.7M. The largest seller was Iridian Asset Management, cutting an estimated $66.6M.

  • 354 institutional investors held Travel + Leisure Co (TNL) as of Q1 2021, up from 347 in Q4 2020.
  • Funds reported $4.71B of Travel + Leisure Co stock for Q1 2021, up 36% quarter-over-quarter.
  • 66 funds opened new Travel + Leisure Co positions in Q1 2021 and 55 closed out, a net change of +11 holders.
  • The largest Travel + Leisure Co buyer in Q1 2021 was Principal Financial Group, an estimated $63.7M added.
  • The largest Travel + Leisure Co seller in Q1 2021 was Iridian Asset Management, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2021.