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Travel + Leisure Co
TNL

Overview Fund Activity

351 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, 109 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
351
Holders Change
-7
Holders Change %
-1.96%
% of All Funds
6.17%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
43
Increased
109
Reduced
118
Closed
47
Calls
$87.9M
Puts
$27.8M
Net Calls
+$60.2M
Net Calls Change
+$56.2M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$105M
2
LPC
2
Long Pond Capital
New York
$80.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28M
4
Goldman Sachs
4
Goldman Sachs
New York
$73.5M
5
New York State Teachers Retirement System (NYSTRS)
5
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$25.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18M
3
Invesco
3
Invesco
Georgia
$325M
4
IAM
4
Iridian Asset Management
Connecticut
$114M
5
1SP
5
140 Summer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$471M 8,629,039 +5,843 +0.1%
BlackRock
2
BlackRock
New York
$403M 7,387,382 -370,931 -5%
Invesco
3
Invesco
Georgia
$325M 5,953,504 -1,061,100 -15%
Principal Financial Group
4
Principal Financial Group
Iowa
$179M 3,288,362 +100,264 +3%
Boston Partners
5
Boston Partners
Massachusetts
$164M 3,002,298 +196,370 +7%
State Street
6
State Street
Massachusetts
$123M 2,261,523 -56,677 -2%
SM
7
Senvest Management
New York
$119M 2,178,520 +143,488 +7%
IAM
8
Iridian Asset Management
Connecticut
$114M 2,091,247 -878,588 -30%
ZP
9
Zimmer Partners
New York
$105M 1,925,000 +1,925,000 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$101M 1,844,224 +321,990 +21%
MC
11
Minot Capital
Colorado
$93.1M 1,708,105 – –
LPC
12
Long Pond Capital
New York
$80.9M 1,482,878 +1,482,878 New
Goldman Sachs
13
Goldman Sachs
New York
$73.5M 1,347,701 +377,892 +39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$64.1M 1,175,731 -325,113 -22%
Swedbank
15
Swedbank
Sweden
$62.1M 1,138,417 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$59.6M 1,093,180 -16,341 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57.9M 1,061,427 +104,991 +11%
Macquarie Group
18
Macquarie Group
Australia
$57.5M 1,054,268 +236,659 +29%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$53.1M 974,297 +182,988 +23%
NCM
20
Nantahala Capital Management
Connecticut
$50.8M 932,294 +102,202 +12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$50.2M 920,583 -183,423 -17%
BAMCO Inc
22
BAMCO Inc
New York
$48.3M 886,461 +275,615 +45%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$45.7M 838,531 -4,277 -0.5%
Norges Bank
24
Norges Bank
Norway
$44.6M 818,583 -55,301 -6%
Northern Trust
25
Northern Trust
Illinois
$43.7M 800,861 -15,935 -2%
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