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Travel + Leisure Co
TNL

369 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

853% more call options, than puts

Call options by funds: $64.5M | Put options by funds: $6.76M

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

5% more funds holding

Funds holding: 353 → 369 (+16)

0% more capital invested

Capital invested by funds: $4.18B → $4.19B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.65% less ownership

Funds ownership: 88.85% → 88.2% (-0.65%)

9% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 119

Holders
369
Holders Change
+16
Holders Change %
+4.53%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
69
Increased
108
Reduced
119
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
BlackRock
New York
+$65.3M
2
ZP
Zimmer Partners
New York
+$56.2M
3
GA
GRS Advisors
Illinois
+$26.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$16.8M
5
Ameriprise
Ameriprise
Minnesota
+$16.1M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$47.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$30.1M
3
Invesco
Invesco
Georgia
-$28.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$24.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$479M +$1.77M +33,050 +0.4%
BlackRock
2
BlackRock
New York
$476M +$65.3M +1,221,803 +17%
Invesco
3
Invesco
Georgia
$300M -$28.5M -532,831 -9%
Principal Financial Group
4
Principal Financial Group
Iowa
$187M +$4.7M +87,786 +3%
Boston Partners
5
Boston Partners
Massachusetts
$180M +$13.3M +247,946 +8%
ZP
6
Zimmer Partners
New York
$164M +$56.2M +1,050,000 +55%
State Street
7
State Street
Massachusetts
$126M +$1.2M +22,497 +1%
SM
8
Senvest Management
New York
$125M +$4.34M +81,225 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$105M +$3.25M +60,687 +3%
MC
10
Minot Capital
Colorado
$94.4M – – –
LPC
11
Long Pond Capital
New York
$92.6M +$10.3M +192,674 +13%
Goldman Sachs
12
Goldman Sachs
New York
$77.7M +$3.07M +57,442 +4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$71.2M +$16.8M +314,109 +32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$67.4M +$6.78M +126,728 +12%
IAM
15
Iridian Asset Management
Connecticut
$66.2M -$47.8M -893,629 -43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66.1M +$1.12M +20,867 +2%
Swedbank
17
Swedbank
Sweden
$61.9M -$441K -8,241 -0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$58.8M +$167K +3,114 +0.3%
Macquarie Group
19
Macquarie Group
Australia
$55.6M -$2.59M -48,399 -5%
BAMCO Inc
20
BAMCO Inc
New York
$53.8M +$4.62M +86,465 +10%
NCM
21
Nantahala Capital Management
Connecticut
$52M +$479K +8,958 +1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$45.5M -$772K -14,435 -2%
Norges Bank
23
Norges Bank
Norway
$45.2M – – –
Northern Trust
24
Northern Trust
Illinois
$44.3M +$60K +1,121 +0.1%
WCM
25
Wedge Capital Management
North Carolina
$38.7M -$1.07M -20,072 -3%
1
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TNL Hedge Fund Activity: Q4 2021 in Review

369 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2021, worth a combined $4.19B — up 0.29% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TNL positions and 50 closed out — a net gain of 19 holders — while 108 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $65.3M. The largest seller was Iridian Asset Management, cutting an estimated $47.8M.

  • 369 institutional investors held Travel + Leisure Co (TNL) as of Q4 2021, up from 353 in Q3 2021.
  • Funds reported $4.19B of Travel + Leisure Co stock for Q4 2021, up 0.29% quarter-over-quarter.
  • 69 funds opened new Travel + Leisure Co positions in Q4 2021 and 50 closed out, a net change of +19 holders.
  • The largest Travel + Leisure Co buyer in Q4 2021 was BlackRock, an estimated $65.3M added.
  • The largest Travel + Leisure Co seller in Q4 2021 was Iridian Asset Management, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2021.