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Travel + Leisure Co

369 hedge funds and large institutions have $2.71B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.29M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

7% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 117

1% more funds holding

Funds holding: 367369 (+2)

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$9.29M)

0.04% more ownership

Funds ownership: 84.38%84.42% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
125
Reduced
117
Closed
48
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$208K -$33.2K -751 -14%
Capital World Investors
252
Capital World Investors
California
$206K
M&T Bank
253
M&T Bank
New York
$203K -$45.5K -1,030 -19%
CAM
254
Claret Asset Management
Quebec, Canada
$201K +$193K +4,369 New
Allspring Global Investments
255
Allspring Global Investments
North Carolina
$161K +$126K +2,859 +455%
IA
256
IFP Advisors
Florida
$131K
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$126K +$309 +7 +0.3%
CFB
258
Cullen/Frost Bankers
Texas
$116K
VWM
259
Venturi Wealth Management
Texas
$115K +$92.1K +2,084 +500%
BTI
260
Blue Trust Inc
Georgia
$115K +$101K +2,292 +899%
MA
261
MCF Advisors
Kentucky
$111K +$1.1K +25 +1%
UCB
262
United Community Bank
South Carolina
$107K
KBC Group
263
KBC Group
Belgium
$102K
TRCT
264
Tower Research Capital (TRC)
New York
$98.2K -$103K -2,332 -52%
Truist Financial
265
Truist Financial
North Carolina
$93.2K +$89.3K +2,022 New
Lazard Asset Management
266
Lazard Asset Management
New York
$71K
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$69.9K -$353 -8 -0.5%
QC
268
Quent Capital
New York
$69.7K
PCTC
269
Perkins Coie Trust Company
Washington
$68.7K
QL
270
Quarry LP
New York
$66.3K +$63.6K +1,439 New
AT
271
Arlington Trust
Alabama
$62.1K
CAL
272
Capital Analysts LLC
Pennsylvania
$62K +$3.4K +77 +6%
GI
273
GAMMA Investing
California
$57K +$3.98K +90 +8%
JWA
274
JFS Wealth Advisors
Pennsylvania
$53.9K +$442 +10 +0.9%
S
275
SignatureFD
Georgia
$51.1K +$1.81K +41 +4%