TNL icon

Travel + Leisure Co

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 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 capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.65% less ownership

Funds ownership: 88.82%88.17% (-0.65%)

8% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 118

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.5M
Puts
$6.76M
Net Calls
Net Calls Change

Top Buyers

1 +$67.5M
2 +$58M
3 +$27.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.4M
5
Ameriprise
Ameriprise
Minnesota
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$225K
252
$223K
253
$223K
254
$222K
255
$213K
256
$210K
257
$209K
258
$187K
259
$174K
260
$161K
261
$145K
262
$142K
263
$141K
264
$137K
265
$132K
266
$127K
267
$121K
268
$109K
269
$94K
270
$88K
271
$84K
272
$81K
273
$75K
274
$75K
275
$74K