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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
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
1
Principal Financial Group
Iowa
$87.3M
2
Swedbank
2
Swedbank
Sweden
$70.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$205M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$133M
3
WCM
3
Wedge Capital Management
North Carolina
$54.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$21.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$510M 8,345,581 -85,458 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M 8,261,400 +346,359 +4%
Invesco
3
Invesco
Georgia
$412M 6,734,451 +643,203 +11%
IAM
4
Iridian Asset Management
Connecticut
$205M 3,347,623 -1,226,323 -27%
Boston Partners
5
Boston Partners
Massachusetts
$169M 2,755,671 -282,029 -9%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$162M 2,656,303 -146,143 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$133M 2,178,167 -1,202,804 -36%
State Street
8
State Street
Massachusetts
$132M 2,151,281 -19,755 -0.9%
SM
9
Senvest Management
New York
$124M 2,025,032 -194,700 -9%
MC
10
Minot Capital
Colorado
$90.1M 1,473,608 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88.7M 1,450,555 -151,679 -9%
Principal Financial Group
12
Principal Financial Group
Iowa
$87.3M 1,426,902 +1,172,743 +461%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$86.6M 1,415,687 +1,146,278 +425%
Goldman Sachs
14
Goldman Sachs
New York
$74.1M 1,212,083 -46,677 -4%
Swedbank
15
Swedbank
Sweden
$70.4M 1,150,290 +1,150,290 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$68.6M 1,122,305 -27,870 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$58.8M 961,902 +16,718 +2%
WCM
18
Wedge Capital Management
North Carolina
$54.9M 898,087 -781,586 -47%
Norges Bank
19
Norges Bank
Norway
$53.9M 881,639 -133,322 -13%
Ameriprise
20
Ameriprise
Minnesota
$53.5M 875,242 -200,941 -19%
NCM
21
Nantahala Capital Management
Connecticut
$51.2M 836,626 -280,768 -25%
Northern Trust
22
Northern Trust
Illinois
$50.8M 831,120 +6,744 +0.8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$49.1M 802,105 +27,616 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$48.9M 799,155 +766,374 +2,338%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$46.5M 760,378 -150,159 -16%
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