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Travel + Leisure Co

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $4.71B → $4.59B (-$119M)

7% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 123

Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$16.3M
Net Calls
Net Calls Change

Top Sellers

1 -$34.9M
2 -$32.9M
3 -$27.2M
4
Ameriprise
Ameriprise
Minnesota
-$26.3M
5
N
Nuveen
North Carolina
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$317K
227
$317K
228
$312K
229
$303K
230
$298K
231
$297K
232
$294K
233
$292K
234
$292K
235
$291K
236
$290K
237
$281K
238
$281K
239
$275K
240
$274K
241
$272K
242
$269K
243
$265K
244
$262K
245
$260K
246
$237K
247
$228K
248
$226K
249
$225K
250
$221K