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Travel + Leisure Co
TNL

399 hedge funds and large institutions have $2.68B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,626% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $587K

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3.99% more ownership

Funds ownership: 82.85% → 86.84% (+4%)

3% more funds holding

Funds holding: 389 → 399 (+10)

3% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 132

6% less capital invested

Capital invested by funds: $2.86B → $2.68B (-$180M)

Holders
399
Holders Change
+10
Holders Change %
+2.57%
% of All Funds
5.35%
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
136
Reduced
132
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
+$21.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.8M
4
Millennium Management
Millennium Management
New York
+$12.2M
5
RFM
Ranmore Fund Management
United Kingdom
+$11.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$11.1M
2
GC
GMT Capital
Georgia
-$9.75M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.88M
4
TI
Trexquant Investment
Connecticut
-$6.91M
5
AG
Algert Global
California
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
226
Teza Capital Management
Illinois
$391K -$672K -12,802 -60%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$388K – – –
ACM
228
Aquatic Capital Management
Illinois
$385K -$452K -8,611 -51%
X
229
Xponance
Pennsylvania
$382K +$27.6K +527 +7%
SFA
230
Sequoia Financial Advisors
Ohio
$376K -$315 -6 -0.1%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$371K +$11.3K +215 +3%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$365K +$82.6K +1,575 +25%
PMAM
233
Picton Mahoney Asset Management
Ontario, Canada
$361K -$154K -2,940 -27%
GC
234
Guggenheim Capital
Illinois
$356K -$62.4K -1,189 -13%
FRM
235
Fox Run Management
Connecticut
$347K -$349K -6,657 -47%
QC
236
Quadrature Capital
United Kingdom
$344K +$390K +7,444 New
SOW
237
State of Wyoming
Wyoming
$341K +$106K +2,018 +38%
SFM
238
Systematic Financial Management
New Jersey
$333K – – –
MWC
239
MBM Wealth Consultants
Missouri
$319K +$35.6K +679 +11%
AI
240
Atria Investments
North Carolina
$316K +$7.71K +147 +2%
PTC
241
Petrus Trust Company
Texas
$304K -$22.2K -423 -6%
SPA
242
Sherbrooke Park Advisers
New York
$294K -$525K -10,013 -61%
VWM
243
Venturi Wealth Management
Texas
$284K +$40.5K +772 +14%
QL
244
Quarry LP
New York
$279K -$21.3K -406 -6%
VCM
245
Versant Capital Management
Arizona
$279K +$282K +5,382 +845%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$270K -$47.2K -900 -13%
ORG
247
Optimist Retirement Group
Washington
$265K – – –
JFG
248
Jefferies Financial Group
New York
$262K +$297K +5,661 New
Corient Private Wealth
249
Corient Private Wealth
Florida
$262K +$297K +5,657 New
MFG
250
Merit Financial Group
Georgia
$261K +$295K +5,633 New
8 9
10
11 12

TNL Hedge Fund Activity: Q1 2025 in Review

399 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2025, worth a combined $2.68B — down 6.3% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TNL positions and 45 closed out — a net gain of 13 holders — while 136 added to existing stakes and 132 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $21.2M. The largest seller was BlackRock, cutting an estimated $11.1M.

  • 399 institutional investors held Travel + Leisure Co (TNL) as of Q1 2025, up from 389 in Q4 2024.
  • Funds reported $2.68B of Travel + Leisure Co stock for Q1 2025, down 6.3% quarter-over-quarter.
  • 58 funds opened new Travel + Leisure Co positions in Q1 2025 and 45 closed out, a net change of +13 holders.
  • The largest Travel + Leisure Co buyer in Q1 2025 was AQR Capital Management, an estimated $21.2M added.
  • The largest Travel + Leisure Co seller in Q1 2025 was BlackRock, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2025.