Travel + Leisure Co
335 hedge funds and large institutions have $2.69B invested in Travel + Leisure Co in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 37 closing their positions.
51% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.09M
5% more capital invested
Capital invested by funds: $2.56B → $2.69B (+$133M)
1.81% more ownership
Funds ownership: 86.5% → 88.3% (+1.8%)
1% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 113
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
2% less funds holding
Funds holding: 341 → 335 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$26.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$10.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.12M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$44.9M |
| 2 |
BlackRock
New York
|
-$30.7M |
| 3 |
ZP
Zimmer Partners
New York
|
-$20M |
| 4 |
LPC
Long Pond Capital
New York
|
-$16.4M |
| 5 |
Millennium Management
New York
|
-$14.8M |
TNL Hedge Fund Activity: Q1 2023 in Review
335 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2023, worth a combined $2.69B — up 5.2% from $2.56B a quarter earlier.
Fund positioning in TNL was balanced in Q1 2023: 37 funds opened new positions, 37 closed out, 114 added to existing stakes and 113 trimmed.
The largest buyer was GMT Capital, adding an estimated $26.5M. The largest seller was Goldman Sachs, cutting an estimated $44.9M.
- 335 institutional investors held Travel + Leisure Co (TNL) as of Q1 2023, down from 341 in Q4 2022.
- Funds reported $2.69B of Travel + Leisure Co stock for Q1 2023, up 5.2% quarter-over-quarter.
- 37 funds opened new Travel + Leisure Co positions in Q1 2023 and 37 closed out, a net change of 0 holders.
- The largest Travel + Leisure Co buyer in Q1 2023 was GMT Capital, an estimated $26.5M added.
- The largest Travel + Leisure Co seller in Q1 2023 was Goldman Sachs, an estimated $44.9M sold.
Based on aggregated 13F filings for Q1 2023.