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Travel + Leisure Co
TNL

Overview Fund Activity

365 hedge funds and large institutions have $4.36B invested in Travel + Leisure Co in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 48 closing their positions.

Holders
365
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
51
Increased
123
Reduced
113
Closed
48
Calls
$64.6M
Puts
$3.33M
Net Calls
+$61.2M
Net Calls Change
+$3.54M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$109M
2
BlackRock
2
BlackRock
New York
$568M
3
CB
3
Commerce Bank
Missouri
$52.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$235M
5
Invesco
5
Invesco
Georgia
$351M

Top Sellers

1
SM
1
Senvest Management
New York
$4.47M
2
LPC
2
Long Pond Capital
New York
$0
3
ZP
3
Zimmer Partners
New York
$89.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$67.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$568M 9,806,796 +1,197,611 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$508M 8,770,347 +108,258 +1%
Invesco
3
Invesco
Georgia
$351M 6,057,641 +636,968 +12%
Boston Partners
4
Boston Partners
Massachusetts
$235M 4,068,039 +817,795 +25%
Principal Financial Group
5
Principal Financial Group
Iowa
$197M 3,403,622 +27,474 +0.8%
State Street
6
State Street
Massachusetts
$141M 2,441,637 +157,617 +7%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$109M 1,892,814 +1,457,655 +335%
MC
8
Minot Capital
Colorado
$99M 1,708,105 – –
ZP
9
Zimmer Partners
New York
$89.8M 1,550,000 -1,425,000 -48%
Goldman Sachs
10
Goldman Sachs
New York
$81.1M 1,399,751 -5,392 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$78.2M 1,350,419 +130,511 +11%
IAM
12
Iridian Asset Management
Connecticut
$70.2M 1,211,950 +14,332 +1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$68.2M 1,176,516 -111,890 -9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$67.3M 1,161,930 -742,981 -39%
Swedbank
15
Swedbank
Sweden
$65.5M 1,130,176 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$64.4M 1,110,949 +46,408 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$63.4M 1,093,820 -102,778 -9%
BAMCO Inc
18
BAMCO Inc
New York
$62.1M 1,071,221 +98,295 +10%
CB
19
Commerce Bank
Missouri
$52.3M 903,331 +903,331 New
NCM
20
Nantahala Capital Management
Connecticut
$50.3M 867,464 -73,788 -8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$48.2M 832,636 +8,540 +1%
Northern Trust
22
Northern Trust
Illinois
$46.3M 799,023 -2,959 -0.4%
Norges Bank
23
Norges Bank
Norway
$46.2M 796,623 -21,960 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$40M 689,710 +103,090 +18%
WCM
25
Wedge Capital Management
North Carolina
$39.4M 679,831 -21,192 -3%
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