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Travel + Leisure Co

369 hedge funds and large institutions have $2.71B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.29M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

7% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 117

1% more funds holding

Funds holding: 367369 (+2)

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$9.29M)

0.04% more ownership

Funds ownership: 84.38%84.42% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
125
Reduced
117
Closed
48
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
376
Landscape Capital Management
New Jersey
-$1.69M -37,563 Closed
PHK
377
Point72 Hong Kong
Hong Kong
-$1.51M -33,599 Closed
MC
378
Maverick Capital
Texas
-$1.45M -32,292 Closed
Squarepoint
379
Squarepoint
New York
-$1.37M -30,429 Closed
LOAMU
380
Lombard Odier Asset Management (USA)
New York
-$1.12M -24,939 Closed
FRM
381
Fox Run Management
Connecticut
-$1.11M -24,683 Closed
QC
382
Quadrature Capital
United Kingdom
-$984K -21,863 Closed
CSS
383
Cubist Systematic Strategies
Connecticut
-$858K -19,083 Closed
PD
384
Point72 (DIFC)
United Arab Emirates
-$708K -15,744 Closed
CIP
385
Convergence Investment Partners
Florida
-$706K -15,693 Closed
SM
386
Sciencast Management
New Jersey
-$603K -13,405 Closed
CC
387
Centiva Capital
New York
-$584K -12,993 Closed
SG Americas Securities
388
SG Americas Securities
New York
-$545K -12,111 Closed
B
389
Bailard
California
-$508K -11,300 Closed
American Century Companies
390
American Century Companies
Missouri
-$494K -10,986 Closed
ECM
391
ExodusPoint Capital Management
New York
-$477K -10,600 Closed
Jacobs Levy Equity Management
392
Jacobs Levy Equity Management
New Jersey
-$461K -10,254 Closed
CM
393
Capula Management
Cayman Islands
-$436K -9,690 Closed
JFG
394
Jefferies Financial Group
New York
-$320K -7,122 Closed
BAM
395
Blueshift Asset Management
New Jersey
-$306K -6,801 Closed
MSRPS
396
Maryland State Retirement & Pension System
Maryland
-$255K -5,664 Closed
NRD
397
Nebula Research & Development
New York
-$249K -5,534 Closed
PRC
398
Pearl River Capital
Michigan
-$246K -5,462 Closed
DTL
399
Dynamic Technology Lab
Singapore
-$244K -5,418 Closed
JF
400
Jump Financial
Illinois
-$225K -5,000 Closed