TNL icon

Travel + Leisure Co

342 hedge funds and large institutions have $2.56B invested in Travel + Leisure Co in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
47
Increased
93
Reduced
139
Closed
51
Calls
$40M
Puts
$1.27M
Net Calls
+$38.7M
Net Calls Change
+$2.69M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$445M 12,212,086 +10,446 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M 9,681,801 +744,837 +8%
GC
3
GMT Capital
Georgia
$133M 3,651,641 +964,300 +36%
Invesco
4
Invesco
Georgia
$128M 3,506,252 -381,816 -10%
State Street
5
State Street
Massachusetts
$89.5M 2,459,834 -38,705 -2%
MC
6
Minot Capital
Colorado
$62.2M 1,708,105
CCM
7
Copeland Capital Management
Pennsylvania
$49.6M 1,363,207 +171,954 +14%
AQR Capital Management
8
AQR Capital Management
Connecticut
$49.3M 1,375,307 +52,736 +4%
IAM
9
Iridian Asset Management
Connecticut
$49.2M 1,352,377 +172,860 +15%
Goldman Sachs
10
Goldman Sachs
New York
$44.4M 1,220,752 -590,833 -33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.5M 1,112,881 +130,576 +13%
Swedbank
12
Swedbank
Sweden
$40.2M 1,103,341
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.5M 1,084,841 +11,535 +1%
Millennium Management
14
Millennium Management
New York
$38.5M 1,058,035 +884,116 +508%
Macquarie Group
15
Macquarie Group
Australia
$38.3M 1,053,185 +86,650 +9%
Boston Partners
16
Boston Partners
Massachusetts
$37.9M 1,013,924 +8,754 +0.9%
MVP
17
Miller Value Partners
Florida
$36.4M 1,001,052 +1,001,052 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$35M 961,289 +40,227 +4%
Northern Trust
19
Northern Trust
Illinois
$34.2M 938,695 -164,332 -15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$32.8M 900,046 -117,964 -12%
Norges Bank
21
Norges Bank
Norway
$29.9M 822,329 +40,453 +5%
Morgan Stanley
22
Morgan Stanley
New York
$25.6M 704,177 -32,901 -4%
WCM
23
Wedge Capital Management
North Carolina
$23.1M 634,228 -40,919 -6%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$23M 631,890 -1,232 -0.2%
NCM
25
Nantahala Capital Management
Connecticut
$22.9M 628,479 -297,834 -32%