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Travel + Leisure Co
TNL

Overview Fund Activity

353 hedge funds and large institutions have $3B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 40 closing their positions.

Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
48
Increased
113
Reduced
114
Closed
40
Calls
$11.3M
Puts
$7.01M
Net Calls
+$4.33M
Net Calls Change
+$3.69M

Top Buyers

1
Invesco
1
Invesco
Georgia
$155M
2
CIM
2
Cambria Investment Management
California
$12.7M
3
GLA
3
Great Lakes Advisors
Illinois
$12.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$9.63M

Top Sellers

1
BlackRock
1
BlackRock
New York
$367M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$79.6M
4
GC
4
GMT Capital
Georgia
$187M
5
Citadel Advisors
5
Citadel Advisors
Florida
$823K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$519M 10,593,852 -128,478 -1%
BlackRock
2
BlackRock
New York
$367M 7,488,670 -1,156,890 -13%
GC
3
GMT Capital
Georgia
$187M 3,823,241 -321,600 -8%
Invesco
4
Invesco
Georgia
$155M 3,161,704 +593,518 +23%
State Street
5
State Street
Massachusetts
$110M 2,248,704 +53,277 +2%
MC
6
Minot Capital
Colorado
$82.3M 1,681,129 – –
AQR Capital Management
7
AQR Capital Management
Connecticut
$79.6M 1,645,403 -499,128 -23%
CCM
8
Copeland Capital Management
Pennsylvania
$75.1M 1,534,380 +57,364 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$66.4M 1,355,283 -2,517 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.3M 1,170,440 +48,607 +4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$49.1M 1,002,591 +52,979 +6%
PCM
12
Patient Capital Management
Maryland
$48.4M 989,425 -132,862 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.2M 942,698 -36,412 -4%
Northern Trust
14
Northern Trust
Illinois
$45.3M 925,973 -47,275 -5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$43.5M 887,677 +25,647 +3%
Norges Bank
16
Norges Bank
Norway
$43.4M 887,089 -7,430 -0.8%
SP
17
Solel Partners
Massachusetts
$38.5M 787,317 – –
Macquarie Group
18
Macquarie Group
Australia
$36.3M 741,917 -75,075 -9%
Morgan Stanley
19
Morgan Stanley
New York
$35.8M 731,297 -768,257 -51%
Swedbank
20
Swedbank
Sweden
$33.6M 686,228 – –
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$32M 653,504 +84,908 +15%
LSV Asset Management
22
LSV Asset Management
Illinois
$28.8M 589,100 +35,591 +6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$27.6M 563,938 -7,988 -1%
Charles Schwab
24
Charles Schwab
California
$26.2M 535,466 +15,372 +3%
IAM
25
Iridian Asset Management
Connecticut
$25.4M 519,230 -56,226 -10%
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