TNL icon

Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.7B invested in Travel + Leisure Co in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 39 closing their positions.

Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
56
Increased
110
Reduced
131
Closed
39
Calls
$6.59M
Puts
$3.76M
Net Calls
+$2.83M
Net Calls Change
-$1.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.6M
2
Millennium Management
2
Millennium Management
New York
$27.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$24.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
BlackRock
2
BlackRock
New York
$313M
3
LPC
3
Long Pond Capital
New York
$0
4
TCP
4
ThornTree Capital Partners
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$474M 10,529,467 -64,385 -0.6%
BlackRock
2
BlackRock
New York
$313M 6,949,257 -539,413 -7%
GC
3
GMT Capital
Georgia
$169M 3,759,841 -63,400 -2%
Invesco
4
Invesco
Georgia
$139M 3,079,527 -82,177 -3%
State Street
5
State Street
Massachusetts
$99.3M 2,206,867 -41,837 -2%
MC
6
Minot Capital
Colorado
$75.6M 1,681,129 – –
CCM
7
Copeland Capital Management
Pennsylvania
$69.3M 1,539,600 +5,220 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$63.5M 1,412,870 +57,587 +4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$56.5M 1,273,007 -372,396 -23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52.9M 1,176,854 +6,414 +0.5%
Citadel Advisors
11
Citadel Advisors
Florida
$51.6M 1,147,412 +1,130,604 +6,727%
Northern Trust
12
Northern Trust
Illinois
$43.9M 976,133 +50,160 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.1M 935,062 -7,636 -0.8%
PCM
14
Patient Capital Management
Maryland
$40.5M 899,875 -89,550 -9%
Norges Bank
15
Norges Bank
Norway
$38.8M 861,751 -25,338 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$35.6M 791,170 -211,421 -21%
SP
17
Solel Partners
Massachusetts
$35.4M 787,317 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$33.3M 740,226 -147,451 -17%
Morgan Stanley
19
Morgan Stanley
New York
$33M 734,478 +3,181 +0.4%
LSV Asset Management
20
LSV Asset Management
Illinois
$32.6M 725,381 +136,281 +23%
Macquarie Group
21
Macquarie Group
Australia
$32.5M 722,131 -19,786 -3%
Swedbank
22
Swedbank
Sweden
$30.9M 686,228 – –
Charles Schwab
23
Charles Schwab
California
$29.5M 654,826 +119,360 +22%
Millennium Management
24
Millennium Management
New York
$27.6M 614,141 +500,554 +441%
First Trust Advisors
25
First Trust Advisors
Illinois
$24.3M 540,579 +375,647 +228%
1
2 3 4 5