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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
276
$59K
277
$57K
278
$54K
279
$51K
280
$49K
281
$48K
282
$47K
283
$46K
284
$45K
285
$41K
286
$38K
287
$37K
288
$36K
289
$30K
290
$29K
291
$29K
292
$29K
293
$29K
294
$28K
295
$27K
296
$24K
297
$22K
298
$20K
299
$19K
300
$18.8K