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Travel + Leisure Co
TNL

399 hedge funds and large institutions have $2.68B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,626% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $587K

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3.99% more ownership

Funds ownership: 82.85% → 86.84% (+4%)

3% more funds holding

Funds holding: 389 → 399 (+10)

3% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 132

6% less capital invested

Capital invested by funds: $2.86B → $2.68B (-$180M)

Holders
399
Holders Change
+10
Holders Change %
+2.57%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
136
Reduced
132
Closed
45
Calls
$10.1M
Puts
$587K
Net Calls
+$9.54M
Net Calls Change
+$2.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$21.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.8M
4
Millennium Management
Millennium Management
New York
+$12.2M
5
RFM
Ranmore Fund Management
United Kingdom
+$11.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$11.1M
2
GC
GMT Capital
Georgia
-$9.75M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.88M
4
TI
Trexquant Investment
Connecticut
-$6.91M
5
AG
Algert Global
California
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
351
AssetMark Inc
California
$6.11K -$3.41K -65 -33%
SFGP
352
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$6.02K – – –
BLC
353
Brown, Lisle/Cummings
Rhode Island
$5.79K – – –
WT
354
Whittier Trust
California
$5.42K – – –
PCFFS
355
Pacific Center for Financial Services
California
$5.09K – – –
CPG
356
Cornerstone Planning Group
New Jersey
$4.65K +$5.67K +108 New
SIM
357
Synergy Investment Management
Florida
$4.63K – – –
FAM
358
Flaharty Asset Management
Florida
$4.63K +$5.25K +100 New
HNW
359
High Note Wealth
Minnesota
$4.17K – – –
HFS
360
Hantz Financial Services
Michigan
$4K +$4.09K +78 New
TPCW
361
TD Private Client Wealth
New York
$3.84K +$1.73K +33 +66%
CTC
362
Central Trust Company
Missouri
$3.75K – – –
MFT
363
Moisand Fitzgerald Tamayo
Florida
$3.61K – – –
FFA
364
Farther Finance Advisors
California
$3.25K -$2.67K -51 -42%
WA
365
Whipplewood Advisors
Colorado
$2.96K -$1.52K -29 -45%
Jones Financial Companies
366
Jones Financial Companies
Missouri
$2.75K -$23.2K -443 -88%
CWM
367
Compass Wealth Management
Connecticut
$2.73K – – –
MSWA
368
Marshall & Sterling Wealth Advisors
New York
$2.48K – – –
PTC
369
Private Trust Company
Ohio
$2.27K -$1.63K -31 -39%
S
370
Sachetta
Massachusetts
$2.13K – – –
CAL
371
Capital Advisors Ltd
Ohio
$2K -$577 -11 -18%
BGAI
372
Bruce G. Allen Investments
Colorado
$1.94K – – –
ME
373
McIlrath & Eck
Washington
$1.85K – – –
National Bank of Canada
374
National Bank of Canada
Quebec, Canada
$1.15K +$472 +9 +56%
WWM
375
Wolff Wiese Magana
California
$1.02K – – –
13 14
15
16 17

TNL Hedge Fund Activity: Q1 2025 in Review

399 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2025, worth a combined $2.68B — down 6.3% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TNL positions and 45 closed out — a net gain of 13 holders — while 136 added to existing stakes and 132 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $21.2M. The largest seller was BlackRock, cutting an estimated $11.1M.

  • 399 institutional investors held Travel + Leisure Co (TNL) as of Q1 2025, up from 389 in Q4 2024.
  • Funds reported $2.68B of Travel + Leisure Co stock for Q1 2025, down 6.3% quarter-over-quarter.
  • 58 funds opened new Travel + Leisure Co positions in Q1 2025 and 45 closed out, a net change of +13 holders.
  • The largest Travel + Leisure Co buyer in Q1 2025 was AQR Capital Management, an estimated $21.2M added.
  • The largest Travel + Leisure Co seller in Q1 2025 was BlackRock, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2025.