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Travel + Leisure Co
TNL

Overview Fund Activity

387 hedge funds and large institutions have $2.86B invested in Travel + Leisure Co in 2024 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 138 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
387
Holders Change
+21
Holders Change %
+5.74%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
69
Increased
138
Reduced
116
Closed
44
Calls
$8.54M
Puts
$1.66M
Net Calls
+$6.88M
Net Calls Change
+$2.23M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$45.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$45.3M
3
Invesco
3
Invesco
Georgia
$179M
4
UBS Group
4
UBS Group
Switzerland
$10M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.3M

Top Sellers

1
GC
1
GMT Capital
Georgia
$134M
2
PCM
2
Patient Capital Management
Maryland
$5.88M
3
LPC
3
Long Pond Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$523M 10,370,303 -72,989 -0.7%
BlackRock
2
BlackRock
New York
$354M 7,025,248 -163,426 -2%
Invesco
3
Invesco
Georgia
$179M 3,544,548 +163,804 +5%
GC
4
GMT Capital
Georgia
$134M 2,659,341 -808,500 -23%
State Street
5
State Street
Massachusetts
$111M 2,196,034 -4,850 -0.2%
CCM
6
Copeland Capital Management
Pennsylvania
$79M 1,565,581 +12,111 +0.8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$71.4M 1,424,035 +58,944 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.1M 1,408,887 -853 -0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$59M 1,169,736 -341,336 -23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.6M 1,141,320 -20,470 -2%
Northern Trust
11
Northern Trust
Illinois
$52.3M 1,036,703 +90,553 +10%
Charles Schwab
12
Charles Schwab
California
$46.2M 915,152 +122,173 +15%
Norges Bank
13
Norges Bank
Norway
$45.8M 907,901 +907,901 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.7M 905,667 +45,447 +5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$45.3M 897,903 +180,059 +25%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$41.1M 814,319 +79,922 +11%
Morgan Stanley
17
Morgan Stanley
New York
$40.5M 802,910 -74,371 -8%
SP
18
Solel Partners
Massachusetts
$39.7M 787,317 – –
LSV Asset Management
19
LSV Asset Management
Illinois
$35M 694,581 -5,100 -0.7%
Swedbank
20
Swedbank
Sweden
$34.6M 686,228 – –
Macquarie Group
21
Macquarie Group
Australia
$30.7M 608,948 -98,787 -14%
IAM
22
Iridian Asset Management
Connecticut
$25.4M 503,893 -30,263 -6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$23M 455,491 +12,488 +3%
ACM
24
Advisors Capital Management
New Jersey
$20M 396,662 +2,744 +0.7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$19.3M 383,518 -15,603 -4%
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