We are live on ! Find out more
TNL icon

Travel + Leisure Co
TNL

336 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.

New
Increased
Maintained
Reduced
Closed

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 (+$132M)

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

0.38% more ownership

Funds ownership: 87.92% → 88.3% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 344 → 336 (-8)

Holders
336
Holders Change
-8
Holders Change %
-2.33%
% 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
GMT Capital
Georgia
+$26.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.1M
3
LSV Asset Management
LSV Asset Management
Illinois
+$10.6M
4
Northern Trust
Northern Trust
Illinois
+$8.12M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$7.67M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$44.9M
2
BlackRock
BlackRock
New York
-$30.7M
3
ZP
Zimmer Partners
New York
-$20M
4
LPC
Long Pond Capital
New York
-$16.4M
5
Millennium Management
Millennium Management
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$449M -$30.7M -759,076 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M +$20.1M +496,878 +5%
GC
3
GMT Capital
Georgia
$169M +$26.5M +656,600 +18%
Invesco
4
Invesco
Georgia
$128M -$10.2M -253,358 -7%
State Street
5
State Street
Massachusetts
$95M -$1.45M -35,846 -1%
MC
6
Minot Capital
Colorado
$67M – – –
CCM
7
Copeland Capital Management
Pennsylvania
$57.8M +$4.47M +110,732 +8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$55.6M +$2.13M +52,727 +4%
IAM
9
Iridian Asset Management
Connecticut
$46.4M -$6.77M -167,525 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46M +$1.03M +25,574 +2%
Northern Trust
11
Northern Trust
Illinois
$44.7M +$8.12M +201,091 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44M +$1.56M +38,517 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.8M +$157K +3,890 +0.3%
Macquarie Group
14
Macquarie Group
Australia
$41.2M -$42.3K -1,048 -0.1%
MVP
15
Miller Value Partners
Florida
$38.8M -$467K -11,565 -1%
Swedbank
16
Swedbank
Sweden
$35.4M -$8.1M -200,508 -18%
Norges Bank
17
Norges Bank
Norway
$33.2M +$963K +23,849 +3%
Morgan Stanley
18
Morgan Stanley
New York
$29.4M +$1.83M +45,427 +6%
Boston Partners
19
Boston Partners
Massachusetts
$28.7M -$11.2M -277,717 -27%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$27.9M -$10.1M -250,765 -26%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$27.2M -$8.33M -206,353 -23%
Millennium Management
22
Millennium Management
New York
$27.1M -$14.8M -366,033 -35%
NCM
23
Nantahala Capital Management
Connecticut
$24.6M – – –
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$24.3M -$515K -12,748 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$21.5M +$4.7M +116,355 +27%
1
2 3 4 5

TNL Hedge Fund Activity: Q1 2023 in Review

336 of the 6,275 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.

Sellers outnumbered buyers: 38 funds closed out of TNL and 36 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 116 added.

The largest buyer was GMT Capital, adding an estimated $26.5M. The largest seller was Goldman Sachs, cutting an estimated $44.9M.

  • 336 institutional investors held Travel + Leisure Co (TNL) as of Q1 2023, down from 344 in Q4 2022.
  • Funds reported $2.69B of Travel + Leisure Co stock for Q1 2023, up 5.2% quarter-over-quarter.
  • 36 funds opened new Travel + Leisure Co positions in Q1 2023 and 38 closed out, a net change of -2 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.