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Travel + Leisure Co
TNL

Overview Fund Activity

352 hedge funds and large institutions have $2.52B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
42
Increased
109
Reduced
134
Closed
40
Calls
$38M
Puts
$1.97M
Net Calls
+$36M
Net Calls Change
-$2.22M

Top Buyers

1
GC
1
GMT Capital
Georgia
$91.7M
2
ZP
2
Zimmer Partners
New York
$54.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.4M
4
BlackRock
4
BlackRock
New York
$416M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$67.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$35.4M
3
CB
3
Commerce Bank
Missouri
$3.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.7M
5
AI
5
Aperture Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$416M 12,201,640 +492,354 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M 8,936,964 +227,175 +3%
Invesco
3
Invesco
Georgia
$133M 3,888,068 -268,410 -6%
GC
4
GMT Capital
Georgia
$91.7M 2,687,341 +958,541 +55%
State Street
5
State Street
Massachusetts
$85.3M 2,498,539 -17,352 -0.7%
Principal Financial Group
6
Principal Financial Group
Iowa
$67.6M 1,980,993 -1,439,751 -42%
Goldman Sachs
7
Goldman Sachs
New York
$61.8M 1,811,585 +284,520 +19%
MC
8
Minot Capital
Colorado
$58.3M 1,708,105 – –
ZP
9
Zimmer Partners
New York
$54.6M 1,600,000 +675,200 +73%
AQR Capital Management
10
AQR Capital Management
Connecticut
$45.1M 1,322,571 +60,804 +5%
CCM
11
Copeland Capital Management
Pennsylvania
$40.6M 1,191,253 +184,772 +18%
IAM
12
Iridian Asset Management
Connecticut
$40.2M 1,179,517 -87,939 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$39.7M 1,163,711 -2,673 -0.2%
Swedbank
14
Swedbank
Sweden
$37.6M 1,103,341 -26,835 -2%
Northern Trust
15
Northern Trust
Illinois
$37.6M 1,103,027 +50,367 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.6M 1,073,306 +1,914 +0.2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$35.4M 1,036,682 -871,425 -46%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$34.7M 1,018,010 -98,527 -9%
Boston Partners
19
Boston Partners
Massachusetts
$34.6M 1,005,170 +70,405 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.5M 982,305 -113,296 -10%
Macquarie Group
21
Macquarie Group
Australia
$33M 966,535 -54,144 -5%
NCM
22
Nantahala Capital Management
Connecticut
$31.6M 926,313 -48,968 -5%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$31.4M 921,062 +499,750 +119%
Norges Bank
24
Norges Bank
Norway
$26.7M 781,876 +8,408 +1%
Morgan Stanley
25
Morgan Stanley
New York
$25.1M 737,078 +13,046 +2%
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