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Travel + Leisure Co
TNL

Overview Fund Activity

366 hedge funds and large institutions have $2.67B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 117 reducing their positions, and 50 closing their positions.

Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
123
Reduced
117
Closed
50
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$23.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.6M
3
Invesco
3
Invesco
Georgia
$156M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.9M
5
BlackRock
5
BlackRock
New York
$331M

Top Sellers

1
MC
1
Minot Capital
Colorado
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$3.1M
4
GC
4
GMT Capital
Georgia
$160M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$481M 10,443,292 -86,175 -0.8%
BlackRock
2
BlackRock
New York
$331M 7,188,674 +239,417 +3%
GC
3
GMT Capital
Georgia
$160M 3,467,841 -292,000 -8%
Invesco
4
Invesco
Georgia
$156M 3,380,744 +301,217 +10%
State Street
5
State Street
Massachusetts
$101M 2,200,884 -5,983 -0.3%
CCM
6
Copeland Capital Management
Pennsylvania
$71.6M 1,553,470 +13,870 +0.9%
Citadel Advisors
7
Citadel Advisors
Florida
$69.6M 1,511,072 +363,660 +32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$65M 1,409,740 -3,130 -0.2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$62.9M 1,365,091 +92,084 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.5M 1,161,790 -15,064 -1%
Northern Trust
11
Northern Trust
Illinois
$43.6M 946,150 -29,983 -3%
PCM
12
Patient Capital Management
Maryland
$40.7M 884,133 -15,742 -2%
Morgan Stanley
13
Morgan Stanley
New York
$40.4M 877,281 +142,803 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39.6M 860,220 -74,842 -8%
Charles Schwab
15
Charles Schwab
California
$36.5M 792,979 +138,153 +21%
SP
16
Solel Partners
Massachusetts
$36.3M 787,317 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$33.8M 734,397 -56,773 -7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$33.1M 717,844 -22,382 -3%
Macquarie Group
19
Macquarie Group
Australia
$32.6M 707,735 -14,396 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$32.2M 699,681 -25,700 -4%
Swedbank
21
Swedbank
Sweden
$31.6M 686,228 – –
IAM
22
Iridian Asset Management
Connecticut
$24.6M 534,156 +6,757 +1%
LPC
23
Long Pond Capital
New York
$23.9M 519,010 +519,010 New
Goldman Sachs
24
Goldman Sachs
New York
$21.7M 470,078 -9,695 -2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$20.4M 443,003 +42,274 +11%
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