Travel + Leisure Co
354 hedge funds and large institutions have $4.18B invested in Travel + Leisure Co in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 116 reducing their positions, and 47 closing their positions.
217% more call options, than puts
Call options by funds: $87.9M | Put options by funds: $27.8M
0.84% less ownership
Funds ownership: 89.69% → 88.85% (-0.84%)
4% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 116
9% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 47
2% less funds holding
Funds holding: 361 → 354 (-7)
9% less capital invested
Capital invested by funds: $4.59B → $4.18B (-$410M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$105M |
| 2 |
LPC
Long Pond Capital
New York
|
+$81.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.8M |
| 4 |
Goldman Sachs
New York
|
+$20.7M |
| 5 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$98.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$76M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$58M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$48.1M |
| 5 |
1SP
140 Summer Partners
New York
|
-$39M |
TNL Hedge Fund Activity: Q3 2021 in Review
354 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2021, worth a combined $4.18B — down 8.9% from $4.59B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of TNL and 43 opened new positions — a net loss of 4 holders — while 116 trimmed existing stakes and 111 added.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $105M. The largest seller was Nuveen, cutting an estimated $98.2M.
- 354 institutional investors held Travel + Leisure Co (TNL) as of Q3 2021, down from 361 in Q2 2021.
- Funds reported $4.18B of Travel + Leisure Co stock for Q3 2021, down 8.9% quarter-over-quarter.
- 43 funds opened new Travel + Leisure Co positions in Q3 2021 and 47 closed out, a net change of -4 holders.
- The largest Travel + Leisure Co buyer in Q3 2021 was Zimmer Partners, an estimated $105M added.
- The largest Travel + Leisure Co seller in Q3 2021 was Nuveen, an estimated $98.2M sold.
Based on aggregated 13F filings for Q3 2021.