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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 59 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.91% more ownership

Funds ownership: 85.18%89.09% (+3.9%)

3% more funds holding

Funds holding: 395408 (+13)

1% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 146

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$1.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$384K
SC
227
Syon Capital
California
$382K
SOW
228
State of Wyoming
Wyoming
$378K
SFM
229
Systematic Financial Management
New Jersey
$372K
GC
230
Guggenheim Capital
Illinois
$367K
Walleye Trading
231
Walleye Trading
New York
$364K
Pacer Advisors
232
Pacer Advisors
Pennsylvania
$359K
FIM
233
Freedom Investment Management
Connecticut
$356K
Marshall Wace
234
Marshall Wace
United Kingdom
$343K
PTC
235
Petrus Trust Company
Texas
$340K
AI
236
Atria Investments
North Carolina
$333K
FPAS
237
Focus Partners Advisor Solutions
Missouri
$332K
ACA
238
Atlas Capital Advisors
Wyoming
$329K
Federated Hermes
239
Federated Hermes
Pennsylvania
$320K
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$318K
BFM
241
Boothbay Fund Management
New York
$315K
TRCT
242
Tower Research Capital (TRC)
New York
$307K
ECM
243
Evergreen Capital Management
Washington
$301K
CL
244
Choreo LLC
Illinois
$295K
WIM
245
Wittenberg Investment Management
Massachusetts
$288K
VCM
246
Versant Capital Management
Arizona
$286K
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$280K
CLA
248
Carnegie Lake Advisors
New Jersey
$280K
VA
249
Vident Advisory
Georgia
$278K
CAM
250
Cresset Asset Management
Illinois
$269K