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Travel + Leisure Co
TNL

Overview Fund Activity

367 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, 118 reducing their positions, and 50 closing their positions.

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
5.67%
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
118
Closed
50
Calls
$64.5M
Puts
$6.76M
Net Calls
+$57.7M
Net Calls Change
-$2.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$476M
2
ZP
2
Zimmer Partners
New York
$164M
3
GA
3
GRS Advisors
Illinois
$27.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71.2M
5
Ameriprise
5
Ameriprise
Minnesota
$35.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$66.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$9.11M
3
Invesco
3
Invesco
Georgia
$300M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.63M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$479M 8,662,089 +33,050 +0.4%
BlackRock
2
BlackRock
New York
$476M 8,609,185 +1,221,803 +17%
Invesco
3
Invesco
Georgia
$300M 5,420,673 -532,831 -9%
Principal Financial Group
4
Principal Financial Group
Iowa
$187M 3,376,148 +87,786 +3%
Boston Partners
5
Boston Partners
Massachusetts
$180M 3,250,244 +247,946 +8%
ZP
6
Zimmer Partners
New York
$164M 2,975,000 +1,050,000 +55%
State Street
7
State Street
Massachusetts
$126M 2,284,020 +22,497 +1%
SM
8
Senvest Management
New York
$125M 2,259,745 +81,225 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$105M 1,904,911 +60,687 +3%
MC
10
Minot Capital
Colorado
$94.4M 1,708,105 – –
LPC
11
Long Pond Capital
New York
$92.6M 1,675,552 +192,674 +13%
Goldman Sachs
12
Goldman Sachs
New York
$77.7M 1,405,143 +57,442 +4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$71.2M 1,288,406 +314,109 +32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$67.4M 1,219,908 +126,728 +12%
IAM
15
Iridian Asset Management
Connecticut
$66.2M 1,197,618 -893,629 -43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$66.1M 1,196,598 +20,867 +2%
Swedbank
17
Swedbank
Sweden
$61.9M 1,130,176 -8,241 -0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$58.8M 1,064,541 +3,114 +0.3%
Macquarie Group
19
Macquarie Group
Australia
$55.6M 1,005,869 -48,399 -5%
BAMCO Inc
20
BAMCO Inc
New York
$53.8M 972,926 +86,465 +10%
NCM
21
Nantahala Capital Management
Connecticut
$52M 941,252 +8,958 +1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$45.5M 824,096 -14,435 -2%
Norges Bank
23
Norges Bank
Norway
$45.2M 818,583 – –
Northern Trust
24
Northern Trust
Illinois
$44.3M 801,982 +1,121 +0.1%
WCM
25
Wedge Capital Management
North Carolina
$38.7M 701,023 -20,072 -3%
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