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Travel + Leisure Co

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
89
Reduced
137
Closed
40
Calls
$1.6M
Puts
$2.31M
Net Calls
-$713K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
RK
226
Rather & Kittrell
Tennessee
$225K
KCM
227
Kennedy Capital Management
Missouri
$224K
API
228
Advisor Partners II
California
$219K +$726 +18 +0.3%
CFG
229
Cooper Financial Group
California
$219K +$219K +5,423 New
BL
230
Balentine LLC
Georgia
$218K -$14.6K -362 -6%
HCM
231
Highlander Capital Management
New Jersey
$218K +$202 +5 +0.1%
ATC
232
Argent Trust Co
Tennessee
$210K +$210K +5,218 New
PFO
233
Pathstone Family Office
New Jersey
$201K +$201K +4,994 New
TRCT
234
Tower Research Capital (TRC)
New York
$196K +$28K +693 +17%
QT
235
Quantbot Technologies
New York
$169K -$38.1K -945 -18%
SOW
236
State of Wyoming
Wyoming
$148K +$32.1K +796 +28%
DCM
237
Dupont Capital Management
Delaware
$144K +$92.6K +2,295 +179%
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$133K -$909K -22,757 -87%
CFB
239
Cullen/Frost Bankers
Texas
$127K -$605 -15 -0.5%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$118K +$2.38K +59 +2%
FNBOSM
241
First National Bank of South Miami
Florida
$118K -$76.5K -1,897 -39%
Lazard Asset Management
242
Lazard Asset Management
New York
$112K -$1.52K -38 -1%
MA
243
MCF Advisors
Kentucky
$91.7K +$1.05K +26 +1%
Amundi
244
Amundi
France
$90.2K -$8.67K -215 -9%
IA
245
IFP Advisors
Florida
$86.2K +$807 +20 +0.9%
First Manhattan
246
First Manhattan
New York
$76.6K -$80.2K -1,989 -51%
QCG
247
Quadrant Capital Group
Ohio
$71.1K -$2.95K -73 -4%
GI
248
Gradient Investments
Minnesota
$61.9K -$565 -14 -0.9%
LWCFA
249
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60.5K
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$57.4K -$8.35K -207 -13%