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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
WorldQuant Millennium Advisors
276
WorldQuant Millennium Advisors
New York
$241K
EWM
277
Empirical Wealth Management
Washington
$240K
ICP
278
Interchange Capital Partners
Pennsylvania
$239K
GT
279
Greenleaf Trust
Michigan
$239K
HWM
280
Hohimer Wealth Management
Washington
$226K
CCM
281
Coldstream Capital Management
Washington
$225K
YIH
282
Y-Intercept (HK)
Hong Kong
$225K
CFO
283
Callan Family Office
Pennsylvania
$225K
SC
284
Savant Capital
Illinois
$217K
KCM
285
Kathmere Capital Management
Pennsylvania
$212K
PAS
286
Park Avenue Securities
New York
$209K
CPC
287
CFC Planning Company
Indiana
$208K
AAM
288
Advisors Asset Management
Colorado
$204K
RCM
289
Requisite Capital Management
Texas
$201K
PCM
290
Polymer Capital Management
New York
$201K
SOW
291
State of Wyoming
Wyoming
$196K
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$187K
Public Employees Retirement Association of Colorado
293
Public Employees Retirement Association of Colorado
Colorado
$179K
IA
294
IFP Advisors
Florida
$177K
HFS
295
Hantz Financial Services
Michigan
$164K
EWA
296
EverSource Wealth Advisors
Alabama
$163K
TRCT
297
Tower Research Capital (TRC)
New York
$150K
MA
298
MCF Advisors
Kentucky
$149K
GI
299
GAMMA Investing
California
$148K
ECM
300
EMC Capital Management
Texas
$129K