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Travel + Leisure Co
TNL

Overview Fund Activity

334 hedge funds and large institutions have $2.69B invested in Travel + Leisure Co in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 38 closing their positions.

Holders
334
Holders Change
-8
Holders Change %
-2.34%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
116
Reduced
113
Closed
38
Calls
$1.64M
Puts
$1.09M
Net Calls
+$556K
Net Calls Change
-$38.1M

Top Buyers

1
GC
1
GMT Capital
Georgia
$169M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.5M
4
Northern Trust
4
Northern Trust
Illinois
$44.7M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$7.45M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.24M
2
BlackRock
2
BlackRock
New York
$449M
3
ZP
3
Zimmer Partners
New York
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Millennium Management
5
Millennium Management
New York
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$449M 11,453,010 -759,076 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M 10,178,679 +496,878 +5%
GC
3
GMT Capital
Georgia
$169M 4,308,241 +656,600 +18%
Invesco
4
Invesco
Georgia
$128M 3,252,894 -253,358 -7%
State Street
5
State Street
Massachusetts
$95M 2,423,988 -35,846 -1%
MC
6
Minot Capital
Colorado
$67M 1,708,105 – –
CCM
7
Copeland Capital Management
Pennsylvania
$57.8M 1,473,939 +110,732 +8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$55.6M 1,428,034 +52,727 +4%
IAM
9
Iridian Asset Management
Connecticut
$46.4M 1,184,852 -167,525 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46M 1,172,422 +25,574 +2%
Northern Trust
11
Northern Trust
Illinois
$44.7M 1,139,786 +201,091 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44M 1,123,358 +38,517 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.8M 1,116,771 +3,890 +0.3%
Macquarie Group
14
Macquarie Group
Australia
$41.2M 1,052,137 -1,048 -0.1%
MVP
15
Miller Value Partners
Florida
$38.8M 989,487 -11,565 -1%
Swedbank
16
Swedbank
Sweden
$35.4M 902,833 -200,508 -18%
Norges Bank
17
Norges Bank
Norway
$33.2M 846,178 +23,849 +3%
Morgan Stanley
18
Morgan Stanley
New York
$29.4M 749,604 +45,427 +6%
Boston Partners
19
Boston Partners
Massachusetts
$28.7M 736,207 -277,717 -27%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$27.9M 710,524 -250,765 -26%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$27.2M 693,693 -206,353 -23%
Millennium Management
22
Millennium Management
New York
$27.1M 692,002 -366,033 -35%
NCM
23
Nantahala Capital Management
Connecticut
$24.6M 628,479 – –
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$24.3M 619,142 -12,748 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$21.5M 549,154 +116,355 +27%
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