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Travel + Leisure Co

421 hedge funds and large institutions have $3.49B invested in Travel + Leisure Co in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 144 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.31% more ownership

Funds ownership: 88.98%90.29% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 144

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$1.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
251
Vident Advisory
Georgia
$333K
WIM
252
Wittenberg Investment Management
Massachusetts
$332K
Squarepoint
253
Squarepoint
New York
$329K
C
254
Certuity
Florida
$324K
CLA
255
Carnegie Lake Advisors
New Jersey
$322K
HIP
256
HUB Investment Partners
Texas
$309K
QCG
257
Quadrant Capital Group
Ohio
$308K
GF
258
Gries Financial
Ohio
$304K
BJL
259
Brighton Jones LLC
Washington
$301K
ACM
260
Aquatic Capital Management
Illinois
$292K
SAM
261
Securian Asset Management
Minnesota
$289K
WIS
262
Wright Investors Service
Connecticut
$287K
ORG
263
Optimist Retirement Group
Washington
$287K
VI
264
Vestcor Inc
New Brunswick, Canada
$281K
OL
265
Optas LLC
Texas
$270K
American Century Companies
266
American Century Companies
Missouri
$269K
AC
267
Aristides Capital
Kentucky
$268K
FGP
268
Freestone Grove Partners
California
$268K
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$265K
SA
270
Sanctuary Advisors
Indiana
$263K
CAM
271
Claret Asset Management
Quebec, Canada
$263K
LAM
272
Longboard Asset Management
Arizona
$251K
AG
273
AlTi Global
New York
$249K
VVP
274
Venture Visionary Partners
Ohio
$248K
BHCM
275
Brevan Howard Capital Management
Jersey
$246K