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Travel + Leisure Co

408 hedge funds and large institutions have $3.05B invested in Travel + Leisure Co in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
60
Increased
144
Reduced
145
Closed
44
Calls
$14.7M
Puts
$1.48M
Net Calls
+$13.2M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$384K -$28.8K -560 -7%
SC
227
Syon Capital
California
$382K +$382K +7,400 New
SOW
228
State of Wyoming
Wyoming
$378K -$1.96K -38 -0.5%
SFM
229
Systematic Financial Management
New Jersey
$372K
GC
230
Guggenheim Capital
Illinois
$367K -$30.1K -583 -8%
Walleye Trading
231
Walleye Trading
New York
$364K +$364K +7,061 New
Pacer Advisors
232
Pacer Advisors
Pennsylvania
$359K -$288K -5,573 -44%
FIM
233
Freedom Investment Management
Connecticut
$356K -$133K -2,571 -27%
Marshall Wace
234
Marshall Wace
United Kingdom
$343K +$343K +6,654 New
PTC
235
Petrus Trust Company
Texas
$340K +$568 +11 +0.2%
AI
236
Atria Investments
North Carolina
$333K -$19.4K -375 -5%
FPAS
237
Focus Partners Advisor Solutions
Missouri
$332K +$332K +6,440 New
ACA
238
Atlas Capital Advisors
Wyoming
$329K -$350K -6,785 -52%
Federated Hermes
239
Federated Hermes
Pennsylvania
$320K -$157K -3,033 -33%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$318K -$932K -18,059 -75%
BFM
241
Boothbay Fund Management
New York
$315K -$302K -5,857 -49%
TRCT
242
Tower Research Capital (TRC)
New York
$307K +$48.5K +940 +19%
ECM
243
Evergreen Capital Management
Washington
$301K +$301K +5,823 New
CL
244
Choreo LLC
Illinois
$295K +$59.8K +1,158 +25%
WIM
245
Wittenberg Investment Management
Massachusetts
$288K
VCM
246
Versant Capital Management
Arizona
$286K -$24.6K -477 -8%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$280K -$20.5K -397 -7%
CLA
248
Carnegie Lake Advisors
New Jersey
$280K
VA
249
Vident Advisory
Georgia
$278K -$168K -3,261 -38%
CAM
250
Cresset Asset Management
Illinois
$269K +$269K +5,206 New