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Travel + Leisure Co
TNL

Overview Fund Activity

395 hedge funds and large institutions have $2.63B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
135
Reduced
130
Closed
45
Calls
$10.1M
Puts
$587K
Net Calls
+$9.54M
Net Calls Change
+$2.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$18.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$12.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
4
Millennium Management
Millennium Management
New York
+$10.8M
5
RFM
Ranmore Fund Management
United Kingdom
+$10.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.8M
2
GC
GMT Capital
Georgia
-$8.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.84M
4
TI
Trexquant Investment
Connecticut
-$6.1M
5
PCM
Patient Capital Management
Maryland
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$382K +$24.4K +527 +7%
SFA
227
Sequoia Financial Advisors
Ohio
$376K -$278 -6 -0.1%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$371K +$9.95K +215 +3%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$365K +$72.9K +1,575 +25%
PMAM
230
Picton Mahoney Asset Management
Ontario, Canada
$361K -$136K -2,940 -27%
GC
231
Guggenheim Capital
Illinois
$356K -$55K -1,189 -13%
FRM
232
Fox Run Management
Connecticut
$347K -$308K -6,657 -47%
QC
233
Quadrature Capital
United Kingdom
$344K +$344K +7,444 New
SOW
234
State of Wyoming
Wyoming
$341K +$93.4K +2,018 +38%
SFM
235
Systematic Financial Management
New Jersey
$333K – – –
MWC
236
MBM Wealth Consultants
Missouri
$319K +$31.4K +679 +11%
AI
237
Atria Investments
North Carolina
$316K +$6.8K +147 +2%
PTC
238
Petrus Trust Company
Texas
$304K -$19.6K -423 -6%
SPA
239
Sherbrooke Park Advisers
New York
$294K -$464K -10,013 -61%
VWM
240
Venturi Wealth Management
Texas
$284K +$35.7K +772 +14%
QL
241
Quarry LP
New York
$279K -$18.8K -406 -6%
VCM
242
Versant Capital Management
Arizona
$279K +$249K +5,382 +845%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$270K -$41.7K -900 -13%
ORG
244
Optimist Retirement Group
Washington
$265K – – –
JFG
245
Jefferies Financial Group
New York
$262K +$262K +5,661 New
Corient Private Wealth
246
Corient Private Wealth
Florida
$262K +$262K +5,657 New
MFG
247
Merit Financial Group
Georgia
$261K +$261K +5,633 New
WIM
248
Wittenberg Investment Management
Massachusetts
$258K -$9.26K -200 -3%
MF
249
Magnetar Financial
Illinois
$255K +$255K +5,498 New
QCG
250
Quadrant Capital Group
Ohio
$253K +$207K +4,476 +454%
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