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Travel + Leisure Co

369 hedge funds and large institutions have $2.71B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.29M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

7% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 117

1% more funds holding

Funds holding: 367369 (+2)

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$9.29M)

0.04% more ownership

Funds ownership: 84.38%84.42% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
125
Reduced
117
Closed
48
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
226
Ethic Inc
New York
$314K -$259K -5,869 -48%
DFCM
227
Dark Forest Capital Management
Puerto Rico
$307K +$294K +6,658 New
WIM
228
Wittenberg Investment Management
Massachusetts
$289K
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$282K -$4.18M -94,531 -94%
BC
230
Burney Company
Virginia
$272K -$95.7K -2,166 -27%
SOW
231
State of Wyoming
Wyoming
$271K -$87.7K -1,985 -25%
CIC
232
Cornercap Investment Counsel
Georgia
$269K -$767K -17,354 -75%
MWC
233
MBM Wealth Consultants
Missouri
$269K +$2.3K +52 +0.9%
ORG
234
Optimist Retirement Group
Washington
$264K +$3.09K +70 +1%
Two Sigma Advisers
235
Two Sigma Advisers
New York
$263K -$3.06M -69,200 -92%
IC
236
IEQ Capital
California
$253K +$242K +5,487 New
CLA
237
Carnegie Lake Advisors
New Jersey
$250K +$239K +5,417 New
SAM
238
Securian Asset Management
Minnesota
$250K -$11.4K -259 -5%
AI
239
Atria Investments
North Carolina
$246K +$29.7K +672 +14%
P
240
Pitcairn
Pennsylvania
$246K -$5.96K -135 -2%
Capstone Investment Advisors
241
Capstone Investment Advisors
New York
$240K +$230K +5,216 New
Deutsche Bank
242
Deutsche Bank
Germany
$239K +$663 +15 +0.3%
AC
243
Aristides Capital
Kentucky
$238K -$24.2K -548 -10%
Corient Private Wealth
244
Corient Private Wealth
Florida
$236K +$226K +5,115 New
CL
245
Choreo LLC
Illinois
$229K +$221K +5,001 New
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$224K +$215K +4,858 New
GF
247
Gries Financial
Ohio
$222K +$9.14K +207 +4%
Amundi
248
Amundi
France
$221K +$43.1K +975 +25%
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$211K +$3.67K +83 +2%
SAM
250
Shell Asset Management
Netherlands
$211K +$203K +4,585 New