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Travel + Leisure Co

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $4.71B → $4.59B (-$119M)

7% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 123

Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$16.3M
Net Calls
Net Calls Change

Top Sellers

1 -$34.9M
2 -$32.9M
3 -$27.2M
4
Ameriprise
Ameriprise
Minnesota
-$26.3M
5
N
Nuveen
North Carolina
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$221K
252
$220K
253
$213K
254
$213K
255
$212K
256
$193K
257
$140K
258
$137K
259
$137K
260
$126K
261
$123K
262
$116K
263
$107K
264
$100K
265
$100K
266
$98K
267
$90K
268
$89K
269
$81K
270
$80K
271
$73K
272
$73K
273
$72K
274
$70K
275
$65K