TNL - Travel + Leisure Co. Stock Price, Fair Value and News
45.69USD-0.55 (-1.19%)Market Closed
Which funds bought or sold TNL recently?
Which funds are the top buyers of TNL?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 10,722,300 | 419,136,000 | 0.01% |
| BlackRock Inc. | 8,645,560 | 337,955,000 | 0.01% |
| GMT CAPITAL CORP | 4,144,840 | 162,022,000 | 6.10% |
| Invesco Ltd. | 2,568,190 | 100,390,000 | 0.02% |
| STATE STREET CORP | 2,195,430 | 85,819,200 | - |
| AQR CAPITAL MANAGEMENT LLC | 2,144,530 | 83,829,700 | 0.16% |
| MINOT CAPITAL, LP | 1,681,130 | 82,308,100 | 14.54% |
| Copeland Capital Management, LLC | 1,534,380 | 75,123,200 | 1.36% |
| DIMENSIONAL FUND ADVISORS LP | 1,357,800 | 53,077,700 | 0.01% |
| Patient Capital Management, LLC | 1,122,290 | 43,870,200 | 2.32% |
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 | 162,022,000 | 6.10% |
| Solel Partners LP | 30,776,200 | 4.33% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 22,494,600 | 4.08% |
| Franklin Street Capital Partners, LLC | 572,000 | 2.66% |
| Ionic Capital Management LLC | 10,618,700 | 2.60% |
| ThornTree Capital Partners LP | 14,831,800 | 2.44% |
| Patient Capital Management, LLC | 43,870,200 | 2.32% |
| Long Pond Capital, LP | 23,928,600 | 1.92% |
| Factorial Partners, LLC | 2,228,130 | 1.41% |
Trend of No. of funds that hold TNL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 34,966,700 |
| DEPRINCE RACE & ZOLLO INC | 22,226,400 |
| ThornTree Capital Partners LP | 14,831,800 |
| Brandywine Global Investment Management, LLC | 7,723,520 |
| Cubist Systematic Strategies, LLC | 4,689,550 |
| BANK OF NOVA SCOTIA | 4,495,530 |
| Amalgamated Financial Corp. | 3,625,000 |
| Weiss Multi-Strategy Advisers LLC | 2,531,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| NATIONAL BANK OF CANADA /FI/ | -99.65 |
| Allspring Global Investments Holdings, LLC | -99.11 |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | -98.36 |
| Impact Partnership Wealth, LLC | -97.96 |
| Parkside Financial Bank & Trust | -97.45 |
| HSBC HOLDINGS PLC | -93.31 |
| Gradient Investments LLC | -92.6 |
| SG Americas Securities, LLC | -90.89 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Senvest Management, LLC | -17,690,200 |
| MARSHALL WACE, LLP | -10,984,700 |
| Boston Partners | -9,006,100 |
| Ergoteles LLC | -2,671,110 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | -2,417,280 |
| Trexquant Investment LP | -2,366,480 |
| BAMCO INC /NY/ | -2,055,560 |
| Bowling Portfolio Management LLC | -1,286,000 |