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Travel + Leisure Co
TNL

Overview Fund Activity

395 hedge funds and large institutions have $2.63B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 45 closing their positions.

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
135
Reduced
130
Closed
45
Calls
$10.1M
Puts
$587K
Net Calls
+$9.54M
Net Calls Change
+$2.66M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$41.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$83.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$44.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$65.5M
5
Millennium Management
5
Millennium Management
New York
$19.1M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
BlackRock
2
BlackRock
New York
$315M
3
GC
3
GMT Capital
Georgia
$115M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$29.9M
5
TI
5
Trexquant Investment
Connecticut
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M 10,292,665 -77,638 -0.7%
BlackRock
2
BlackRock
New York
$315M 6,813,618 -211,630 -3%
Invesco
3
Invesco
Georgia
$159M 3,430,913 -113,635 -3%
GC
4
GMT Capital
Georgia
$115M 2,473,541 -185,800 -7%
State Street
5
State Street
Massachusetts
$102M 2,204,059 +8,025 +0.4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$83.2M 1,827,453 +403,418 +28%
CCM
7
Copeland Capital Management
Pennsylvania
$70.7M 1,526,369 -39,212 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$65.5M 1,414,423 +244,687 +21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62.5M 1,350,279 -58,608 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$55.9M 1,208,007 +66,687 +6%
Northern Trust
11
Northern Trust
Illinois
$49.6M 1,071,318 +34,615 +3%
Charles Schwab
12
Charles Schwab
California
$46M 994,582 +79,430 +9%
LSV Asset Management
13
LSV Asset Management
Illinois
$44.3M 956,109 +261,528 +38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.1M 888,204 -17,463 -2%
NL
15
Nuveen LLC
North Carolina
$41.1M 888,178 +888,178 New
Morgan Stanley
16
Morgan Stanley
New York
$39.5M 852,713 +49,803 +6%
SP
17
Solel Partners
Massachusetts
$36.4M 787,317 – –
Swedbank
18
Swedbank
Sweden
$31.8M 686,228 – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$29.9M 645,026 -169,293 -21%
Macquarie Group
20
Macquarie Group
Australia
$26.6M 573,630 -35,318 -6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$22.3M 482,235 +26,744 +6%
IAM
22
Iridian Asset Management
Connecticut
$22.1M 477,224 -26,669 -5%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$20.7M 448,280 +64,762 +17%
Millennium Management
24
Millennium Management
New York
$19.1M 413,505 +233,345 +130%
Ameriprise
25
Ameriprise
Minnesota
$18.9M 408,952 +81,735 +25%
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