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Travel + Leisure Co
TNL

Overview Fund Activity

395 hedge funds and large institutions have $2.63B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.37%
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
135
Reduced
130
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
+$18.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$12.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
4
Millennium Management
Millennium Management
New York
+$10.8M
5
RFM
Ranmore Fund Management
United Kingdom
+$10.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.8M
2
GC
GMT Capital
Georgia
-$8.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.84M
4
TI
Trexquant Investment
Connecticut
-$6.1M
5
PCM
Patient Capital Management
Maryland
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
376
Bell Investment Advisors
California
$926 – – –
MCM
377
MAI Capital Management
Ohio
$926 – – –
SFFS
378
Stonehage Fleming Financial Services
Jersey
$925 – – –
MAS
379
MPWM Advisory Solutions
Georgia
$602 – – –
SIC
380
SJS Investment Consulting
Ohio
$602 +$139 +3 +30%
SGC
381
Slocum, Gordon & Co
Rhode Island
$601 – – –
NC
382
North Capital
Utah
$556 +$556 +12 New
DPW
383
DiNuzzo Private Wealth
Pennsylvania
$463 – – –
BFS
384
Bare Financial Services
Pennsylvania
$463 +$463 +10 New
NC
385
NewSquare Capital
Pennsylvania
$370 +$370 +8 New
GFPC
386
Global Financial Private Client
Florida
$324 +$185 +4 +133%
RIL
387
Rothschild Investment LLC
Illinois
$231 +$231 +5 New
DF
388
DecisionPoint Financial
Arizona
$186 – – –
PWAM
389
Private Wealth Asset Management
Iowa
$185 +$185 +4 New
FFA
390
Frazier Financial Advisors
Ohio
$146 – – –
PWM
391
Parkworth Wealth Management
California
$93 – – –
BHWM
392
Bay Harbor Wealth Management
Maryland
$92 +$92 +2 New
HIA
393
HFM Investment Advisors
New Jersey
$47 +$47 +1 New
SIS
394
Sound Income Strategies
Florida
$37 -$38.9K -1,050 -100%
AAG
395
Armstrong Advisory Group
Massachusetts
$24 -$24 – –
Norges Bank
396
Norges Bank
Norway
– -$45.8M -907,901 Closed
PCM
397
Patient Capital Management
Maryland
– -$5.88M -116,599 Closed
PAM
398
Panagora Asset Management
Massachusetts
– -$4.8M -95,213 Closed
EP
399
Edgestream Partners
New Jersey
– -$4.64M -91,956 Closed
TC
400
TwinBeech Capital
New York
– -$3.09M -61,298 Closed
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