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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $2.95B invested in Travel + Leisure Co in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 51 closing their positions.

Holders
353
Holders Change
-12
Holders Change %
-3.29%
% of All Funds
5.97%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
48
Increased
128
Reduced
105
Closed
51
Calls
$41.7M
Puts
$3.44M
Net Calls
+$38.2M
Net Calls Change
-$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$455M
2
GC
2
GMT Capital
Georgia
$67.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$39.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$161M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$455M 11,709,286 +1,902,490 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M 8,709,789 -60,558 -0.7%
Invesco
3
Invesco
Georgia
$161M 4,156,478 -1,901,163 -31%
Principal Financial Group
4
Principal Financial Group
Iowa
$133M 3,420,744 +17,122 +0.5%
State Street
5
State Street
Massachusetts
$97.7M 2,515,891 +74,254 +3%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$74.1M 1,908,107 +15,293 +0.8%
GC
7
GMT Capital
Georgia
$67.1M 1,728,800 +1,728,800 New
MC
8
Minot Capital
Colorado
$66.3M 1,708,105 – –
Goldman Sachs
9
Goldman Sachs
New York
$59.3M 1,527,065 +127,314 +9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$51.5M 1,327,263 +165,333 +14%
IAM
11
Iridian Asset Management
Connecticut
$49.2M 1,267,456 +55,506 +5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$48.1M 1,261,767 +572,057 +83%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$45.3M 1,166,384 +55,435 +5%
Swedbank
14
Swedbank
Sweden
$43.9M 1,130,176 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$43.3M 1,116,537 -59,979 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.5M 1,095,601 -254,818 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$41.6M 1,071,392 -22,428 -2%
Northern Trust
18
Northern Trust
Illinois
$40.9M 1,052,660 +253,637 +32%
Macquarie Group
19
Macquarie Group
Australia
$39.6M 1,020,679 +145,483 +17%
CCM
20
Copeland Capital Management
Pennsylvania
$39.1M 1,006,481 +668,819 +198%
NCM
21
Nantahala Capital Management
Connecticut
$37.9M 975,281 +107,817 +12%
Boston Partners
22
Boston Partners
Massachusetts
$36.8M 934,765 -3,133,274 -77%
ZP
23
Zimmer Partners
New York
$35.9M 924,800 -625,200 -40%
CB
24
Commerce Bank
Missouri
$35.8M 922,704 +19,373 +2%
Norges Bank
25
Norges Bank
Norway
$30M 773,468 -23,155 -3%
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