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Travel + Leisure Co
TNL

Overview Fund Activity

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
115
Reduced
123
Closed
43
Calls
$20.3M
Puts
$16.3M
Net Calls
+$3.99M
Net Calls Change
+$13.8M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$190M
2
Macquarie Group
2
Macquarie Group
Australia
$48.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$513M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$51.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$65.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$461M
2
Deutsche Bank
2
Deutsche Bank
Germany
$370K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$102M
4
Ameriprise
4
Ameriprise
Minnesota
$25.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$513M 8,623,196 +361,796 +4%
BlackRock
2
BlackRock
New York
$461M 7,758,313 -587,268 -7%
Invesco
3
Invesco
Georgia
$417M 7,014,604 +280,153 +4%
Principal Financial Group
4
Principal Financial Group
Iowa
$190M 3,188,098 +1,761,196 +123%
IAM
5
Iridian Asset Management
Connecticut
$177M 2,969,835 -377,788 -11%
Boston Partners
6
Boston Partners
Massachusetts
$167M 2,805,928 +50,257 +2%
State Street
7
State Street
Massachusetts
$138M 2,318,200 +166,919 +8%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$134M 2,258,829 -397,474 -15%
SM
9
Senvest Management
New York
$121M 2,035,032 +10,000 +0.5%
LSV Asset Management
10
LSV Asset Management
Illinois
$102M 1,720,607 -457,560 -21%
MC
11
Minot Capital
Colorado
$102M 1,708,105 +234,497 +16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$90.5M 1,522,234 +106,547 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$89.2M 1,500,844 +50,289 +3%
Swedbank
14
Swedbank
Sweden
$67.7M 1,138,417 -11,873 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66M 1,109,521 -12,784 -1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$65.6M 1,104,006 +301,901 +38%
Goldman Sachs
17
Goldman Sachs
New York
$57.7M 969,809 -242,274 -20%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56.9M 956,436 -5,466 -0.6%
Norges Bank
19
Norges Bank
Norway
$52M 873,884 -7,755 -0.9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$51.9M 878,927 +328,127 +60%
WCM
21
Wedge Capital Management
North Carolina
$51.4M 864,277 -33,810 -4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$50.1M 842,808 +82,498 +11%
NCM
23
Nantahala Capital Management
Connecticut
$49.3M 830,092 -6,534 -0.8%
Macquarie Group
24
Macquarie Group
Australia
$48.6M 817,609 +801,851 +5,089%
Northern Trust
25
Northern Trust
Illinois
$48.6M 816,796 -14,324 -2%
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