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Travel + Leisure Co

421 hedge funds and large institutions have $3.49B invested in Travel + Leisure Co in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.29% more ownership

Funds ownership: 89.11%90.4% (+1.3%)

3% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 143

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$1.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Sterling Capital Management
North Carolina
$499K
MFG
227
Merit Financial Group
Georgia
$495K
Federated Hermes
228
Federated Hermes
Pennsylvania
$482K
GWMR
229
GC Wealth Management RIA
Massachusetts
$480K
HWAM
230
Hennion & Walsh Asset Management
New Jersey
$473K
MWC
231
MBM Wealth Consultants
Missouri
$445K
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$429K
SFM
233
Systematic Financial Management
New Jersey
$428K
GC
234
Guggenheim Capital
Illinois
$421K
FFA
235
Farther Finance Advisors
California
$415K
SC
236
SummitTX Capital
Texas
$413K
PCS
237
Personal CFO Solutions
New Jersey
$411K
ECM
238
Evergreen Capital Management
Washington
$409K
CL
239
Choreo LLC
Illinois
$409K
TC
240
Truvestments Capital
Florida
$405K
BC
241
Burney Company
Virginia
$390K
VCM
242
Versant Capital Management
Arizona
$377K
SPA
243
Sherbrooke Park Advisers
New York
$374K
I
244
InceptionR
California
$370K
FPAS
245
Focus Partners Advisor Solutions
Missouri
$366K
RC
246
RBF Capital
California
$357K
A
247
AlphaQuest
New York
$355K
UCB
248
United Community Bank
South Carolina
$351K
DC
249
Diametric Capital
Massachusetts
$345K
EI
250
Ellevest Inc
New York
$345K