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Travel + Leisure Co
350 hedge funds and large institutions have $2.49B invested in Travel + Leisure Co in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 112 increasing their positions, 118 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
79% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 33
19% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $3.32M
6% more funds holding
Funds holding: 331 → 350 (+19)
5% more capital invested
Capital invested by funds: $2.36B → $2.49B (+$128M)
1.01% more ownership
Funds ownership: 86.78% → 87.79% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 118
Holders
350
Holders Change
+19
Holders Change %
+5.74%
% of All Funds
5.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
112
Reduced
118
Closed
33
Calls
$3.96M
Puts
$3.32M
Net Calls
+$641K
Net Calls Change
-$495K
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$54.8M |
| 2 |
SM
Senvest Management
New York
|
-$17.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.2M |
| 4 |
JP Morgan Chase
New York
|
-$11.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSPIA
376
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$8.34K | -227 | Closed |
|
|
SIC
377
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$6.72K | -183 | Closed |
|
|
FAM
378
Flaharty Asset Management
Clearwater,
Florida
| – | -$3.67K | -100 | Closed |
|
379
EARNEST Partners
Atlanta,
Georgia
| – | -$3.23K | -88 | Closed |
|
|
SCA
380
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$2.17K | -59 | Closed |
|
|
AW
381
Avion Wealth
The Woodlands,
Texas
| – | -$1K | -28 | Closed |
|
|
PA
382
PSI Advisors
Tampa,
Florida
| – | -$646 | -18 | Closed |
|