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Travel + Leisure Co
TNL

Overview Fund Activity

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
89
Reduced
137
Closed
40
Calls
$1.6M
Puts
$2.31M
Net Calls
-$713K
Net Calls Change
-$1.27M

Top Buyers

1
PCM
1
Patient Capital Management
Maryland
$50.8M
2
LPC
2
Long Pond Capital
New York
$25.4M
3
SM
3
Senvest Management
New York
$22.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.8M
5
TG
5
TCW Group
California
$12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$407M
2
MVP
2
Miller Value Partners
Florida
$0
3
NCM
3
Nantahala Capital Management
Connecticut
$928K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.46M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$407M 10,082,880 -1,370,130 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$401M 9,933,066 -245,613 -2%
GC
3
GMT Capital
Georgia
$176M 4,371,041 +62,800 +1%
Invesco
4
Invesco
Georgia
$123M 3,041,220 -211,674 -7%
State Street
5
State Street
Massachusetts
$93.1M 2,309,018 -114,970 -5%
MC
6
Minot Capital
Colorado
$68.9M 1,708,105 – –
CCM
7
Copeland Capital Management
Pennsylvania
$61.9M 1,534,500 +60,561 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$56M 1,388,065 +215,643 +18%
AQR Capital Management
9
AQR Capital Management
Connecticut
$52M 1,289,876 -138,158 -10%
PCM
10
Patient Capital Management
Maryland
$50.8M 1,259,407 +1,132,107 +889%
IAM
11
Iridian Asset Management
Connecticut
$46.1M 1,141,719 -43,133 -4%
Northern Trust
12
Northern Trust
Illinois
$45.6M 1,130,408 -9,378 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.9M 1,113,735 -9,623 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43.1M 1,068,122 -48,649 -4%
Macquarie Group
15
Macquarie Group
Australia
$35.3M 875,462 -176,675 -17%
Norges Bank
16
Norges Bank
Norway
$33.2M 822,180 -23,998 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$32.8M 812,721 +263,567 +48%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$32M 793,317 +82,793 +12%
Morgan Stanley
19
Morgan Stanley
New York
$31.2M 773,749 +24,145 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$29.8M 737,849 +563,472 +323%
Swedbank
21
Swedbank
Sweden
$27.7M 686,830 -216,003 -24%
SP
22
Solel Partners
Massachusetts
$25.8M 638,417 +186,459 +41%
LPC
23
Long Pond Capital
New York
$25.4M 630,767 +630,767 New
Boston Partners
24
Boston Partners
Massachusetts
$25M 622,007 -114,200 -16%
Millennium Management
25
Millennium Management
New York
$23.7M 586,492 -105,510 -15%
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