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Travel + Leisure Co

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 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 capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.65% less ownership

Funds ownership: 88.82%88.17% (-0.65%)

8% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 118

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.5M
Puts
$6.76M
Net Calls
Net Calls Change

Top Buyers

1 +$67.5M
2 +$58M
3 +$27.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.4M
5
Ameriprise
Ameriprise
Minnesota
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$322K
227
$322K
228
$321K
229
$318K
230
$309K
231
$308K
232
$306K
233
$304K
234
$303K
235
$295K
236
$292K
237
$292K
238
$289K
239
$283K
240
$276K
241
$276K
242
$274K
243
$268K
244
$263K
245
$254K
246
$253K
247
$243K
248
$242K
249
$241K
250
$229K