Travel + Leisure Co
368 hedge funds and large institutions have $4.42B invested in Travel + Leisure Co in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 48 closing their positions.
1,842% more call options, than puts
Call options by funds: $64.6M | Put options by funds: $3.33M
10% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 113
6% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 48
5% more capital invested
Capital invested by funds: $4.21B → $4.42B (+$208M)
0.8% more ownership
Funds ownership: 88.2% → 88.99% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less funds holding
Funds holding: 370 → 368 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$82.2M |
| 2 |
BlackRock
New York
|
+$67.5M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$50.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$46.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$123M |
| 2 |
LPC
Long Pond Capital
New York
|
-$92.6M |
| 3 |
ZP
Zimmer Partners
New York
|
-$80.3M |
| 4 |
JP Morgan Chase
New York
|
-$41.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.9M |
TNL Hedge Fund Activity: Q1 2022 in Review
368 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2022, worth a combined $4.42B — up 4.9% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TNL positions and 48 closed out — a net gain of 3 holders — while 124 added to existing stakes and 113 trimmed.
The largest buyer was Nuveen, adding an estimated $82.2M. The largest seller was Senvest Management, cutting an estimated $123M.
- 368 institutional investors held Travel + Leisure Co (TNL) as of Q1 2022, down from 370 in Q4 2021.
- Funds reported $4.42B of Travel + Leisure Co stock for Q1 2022, up 4.9% quarter-over-quarter.
- 51 funds opened new Travel + Leisure Co positions in Q1 2022 and 48 closed out, a net change of +3 holders.
- The largest Travel + Leisure Co buyer in Q1 2022 was Nuveen, an estimated $82.2M added.
- The largest Travel + Leisure Co seller in Q1 2022 was Senvest Management, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2022.