Travel + Leisure Co
353 hedge funds and large institutions have $2.53B invested in Travel + Leisure Co in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 135 reducing their positions, and 39 closing their positions.
1,824% more call options, than puts
Call options by funds: $38M | Put options by funds: $1.97M
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
0% less funds holding
Funds holding: 354 → 353 (-1)
0.58% less ownership
Funds ownership: 88.77% → 88.19% (-0.58%)
14% less capital invested
Capital invested by funds: $2.96B → $2.53B (-$426M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$40.5M |
| 2 |
ZP
Zimmer Partners
New York
|
+$28.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.1M |
| 4 |
BlackRock
New York
|
+$20.8M |
| 5 |
Goldman Sachs
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$60.9M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$36.9M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$34.8M |
| 4 |
JP Morgan Chase
New York
|
-$29.2M |
| 5 |
AI
Aperture Investors
New York
|
-$19.5M |
TNL Hedge Fund Activity: Q3 2022 in Review
353 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2022, worth a combined $2.53B — down 14% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TNL positions and 39 closed out — a net gain of 2 holders — while 108 added to existing stakes and 135 trimmed.
The largest buyer was GMT Capital, adding an estimated $40.5M. The largest seller was Principal Financial Group, cutting an estimated $60.9M.
- 353 institutional investors held Travel + Leisure Co (TNL) as of Q3 2022, down from 354 in Q2 2022.
- Funds reported $2.53B of Travel + Leisure Co stock for Q3 2022, down 14% quarter-over-quarter.
- 41 funds opened new Travel + Leisure Co positions in Q3 2022 and 39 closed out, a net change of +2 holders.
- The largest Travel + Leisure Co buyer in Q3 2022 was GMT Capital, an estimated $40.5M added.
- The largest Travel + Leisure Co seller in Q3 2022 was Principal Financial Group, an estimated $60.9M sold.
Based on aggregated 13F filings for Q3 2022.