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TNL - Travel + Leisure Co. Stock Price, Fair Value and News
45.05
-1.06
(-2.30%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TNL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
Redwood Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
114,492
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
34,936
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
73,128
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
70,876
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
32,852
2024-05-15
Cubist Systematic Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
10,307
2024-05-15
Engineers Gate Manager LP
REDUCED
Premium
Premium
Premium
Premium
17,081
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
16,153
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
146,061
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
1,008
2024-05-15
Teza Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
22,857
2024-05-15
Schonfeld Strategic Advisors LLC
ADDED
Premium
Premium
Premium
Premium
12,575
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ThornTree Capital Partners LP
UNCHANGED
Premium
Premium
Premium
Premium
379,428
2024-05-15
Centiva Capital, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Holocene Advisors, LP
REDUCED
Premium
Premium
Premium
Premium
61,801
2024-05-15
Caption Management, LLC
NEW
Premium
Premium
Premium
Premium
21,000
2024-05-15
Steward Partners Investment Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
291
2024-05-15
Bridgefront Capital, LLC
NEW
Premium
Premium
Premium
Premium
7,839
2024-05-15
Walleye Capital LLC
NEW
Premium
Premium
Premium
Premium
3,540
2024-05-15
Cresset Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
16,778
2024-05-15
TWINBEECH CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Solel Partners LP
UNCHANGED
Premium
Premium
Premium
Premium
787,317
2024-05-15
Aquatic Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
36,200
2024-05-15
OCCUDO QUANTITATIVE STRATEGIES LP
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 429
Which funds are the top buyers of TNL?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
10,593,900
518,675,000
0.01%
BlackRock Inc.
7,488,670
366,645,000
0.01%
GMT CAPITAL CORP
3,823,240
187,186,000
7.37%
Invesco Ltd.
3,161,700
154,797,000
0.03%
STATE STREET CORP
2,248,700
110,097,000
-
MINOT CAPITAL, LP
1,681,130
82,308,100
14.54%
AQR CAPITAL MANAGEMENT LLC
1,645,400
79,621,000
0.14%
Copeland Capital Management, LLC
1,534,380
75,123,200
1.36%
DIMENSIONAL FUND ADVISORS LP
1,355,280
66,354,700
0.02%
GEODE CAPITAL MANAGEMENT, LLC
1,170,440
57,316,400
-
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in TNL?
Fund Name
$ Value
% Port.
MINOT CAPITAL, LP
82,308,100
14.54%
GMT CAPITAL CORP
187,186,000
7.37%
Solel Partners LP
38,547,000
6.39%
IRIDIAN ASSET MANAGEMENT LLC/CT
25,421,500
4.99%
Ionic Capital Management LLC
12,265,400
3.95%
ThornTree Capital Partners LP
18,576,800
3.13%
Franklin Street Capital Partners, LLC
572,000
2.66%
Patient Capital Management, LLC
48,442,300
2.36%
Factorial Partners, LLC
2,986,560
1.70%
TREMBLANT CAPITAL GROUP
13,048,000
1.41%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold TNL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Cambria Investment Management, L.P.
12,663,300
Hudson Bay Capital Management LP
5,859,920
ACADIAN ASSET MANAGEMENT LLC
4,739,000
ExodusPoint Capital Management, LP
4,118,000
Amalgamated Financial Corp.
3,625,000
Weiss Multi-Strategy Advisers LLC
2,531,000
BOULDER HILL CAPITAL MANAGEMENT LP
1,537,340
Lombard Odier Asset Management (USA) Corp
1,442,850
Additions
Fund Name
% Increased
Impact Partnership Wealth, LLC
5,508
GREAT LAKES ADVISORS, LLC
1,469
Man Group plc
1,389
Financial Gravity Asset Management, Inc.
1,300
LOS ANGELES CAPITAL MANAGEMENT LLC
1,025
PRUDENTIAL FINANCIAL INC
356
Quantinno Capital Management LP
284
Teza Capital Management LLC
238
Reductions
Fund Name
% Reduced
Allspring Global Investments Holdings, LLC
-99.11
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
-98.36
Quarry LP
-98.09
CITADEL ADVISORS LLC
-93.08
Gradient Investments LLC
-92.6
Cubist Systematic Strategies, LLC
-91.41
Jump Financial, LLC
-89.89
Quest Partners LLC
-89.36
Sold off
Fund Name
$ Sold
NORGES BANK
-34,966,700
DARK FOREST CAPITAL MANAGEMENT LP
-3,742,280
Ergoteles LLC
-2,671,110
Dynamic Technology Lab Private Ltd
-1,822,000
Bowling Portfolio Management LLC
-1,286,000
Campbell & CO Investment Adviser LLC
-1,065,550
Oak Thistle LLC
-1,046,130
TWINBEECH CAPITAL LP
-1,030,410