TNL - Travel + Leisure Co. Stock Price, Fair Value and News
45.04USD-1.07 (-2.32%)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 | 10,593,900 | 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 | - |
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% |
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
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 |