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Travel + Leisure Co
TNL

Overview Fund Activity

348 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 33 closing their positions.

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
117
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$83.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$14.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$338M
2
SM
2
Senvest Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.49M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M 10,722,330 +466,640 +5%
BlackRock
2
BlackRock
New York
$338M 8,645,560 -1,512,314 -15%
GC
3
GMT Capital
Georgia
$162M 4,144,841 -59,100 -1%
Invesco
4
Invesco
Georgia
$100M 2,568,186 +85,153 +3%
State Street
5
State Street
Massachusetts
$85.8M 2,195,427 -40,445 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$83.8M 2,144,531 +406,717 +23%
MC
7
Minot Capital
Colorado
$65.7M 1,681,129 -26,976 -2%
Morgan Stanley
8
Morgan Stanley
New York
$58.6M 1,499,554 +580,272 +63%
CCM
9
Copeland Capital Management
Pennsylvania
$57.7M 1,477,016 -66,183 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.1M 1,357,800 -8,451 -0.6%
PCM
11
Patient Capital Management
Maryland
$43.9M 1,122,287 -130,049 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$43.9M 1,121,833 +19,038 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.3M 979,110 -44,502 -4%
Northern Trust
14
Northern Trust
Illinois
$38M 973,248 -68,392 -7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$37.1M 949,612 +354,871 +60%
Norges Bank
16
Norges Bank
Norway
$35M 894,519 +215,139 +32%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$33.7M 862,030 +184,839 +27%
Macquarie Group
18
Macquarie Group
Australia
$31.9M 816,992 -24,108 -3%
SP
19
Solel Partners
Massachusetts
$30.8M 787,317 +148,900 +23%
Swedbank
20
Swedbank
Sweden
$26.8M 686,228 – –
LPC
21
Long Pond Capital
New York
$23.9M 612,141 -220,150 -26%
IAM
22
Iridian Asset Management
Connecticut
$22.5M 575,456 -113,797 -17%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$22.4M 571,926 -323,684 -36%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M 568,596 +568,596 New
LSV Asset Management
25
LSV Asset Management
Illinois
$21.6M 553,509 -18,800 -3%
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