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Travel + Leisure Co
TNL

Overview Fund Activity

408 hedge funds and large institutions have $3.05B invested in Travel + Leisure Co in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
60
Increased
144
Reduced
145
Closed
44
Calls
$14.7M
Puts
$1.48M
Net Calls
+$13.2M
Net Calls Change
+$3.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$138M
2
LSV Asset Management
LSV Asset Management
Illinois
$83.4M
3
LIP
Landmark Investment Partners
Florida
$15.2M
4
Goldman Sachs
Goldman Sachs
New York
$24.6M
5
QCM
Quantinno Capital Management
New York
$25.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$37.3M
2
BlackRock
BlackRock
New York
$331M
3
Invesco
Invesco
Georgia
$166M
4
AG
Algert Global
California
$5.19M
5
CCM
Copeland Capital Management
Pennsylvania
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
401
Creative Financial Designs
Indiana
$258 +$258 +5 New
PWAM
402
Private Wealth Asset Management
Iowa
$206 – – –
HIA
403
HFM Investment Advisors
New Jersey
$206 +$155 +3 +300%
HI
404
Horizon Investments
North Carolina
$206 +$206 +4 New
FFA
405
Frazier Financial Advisors
Ohio
$164 – – –
FGC
406
Financial Gravity Companies
Texas
$155 +$155 +3 New
BHWM
407
Bay Harbor Wealth Management
Maryland
$154 +$51 +1 +50%
PWM
408
Parkworth Wealth Management
California
$103 – – –
AAG
409
Armstrong Advisory Group
Massachusetts
$25 -$24 – –
CF
410
Corebridge Financial
Texas
– -$3.5M -75,537 Closed
APF
411
Alaska Permanent Fund
Alaska
– -$2.78M -63,322 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
412
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.72M -58,700 Closed
DTL
413
Dynamic Technology Lab
Singapore
– -$2.62M -56,621 Closed
Tudor Investment Corp
414
Tudor Investment Corp
Connecticut
– -$2.6M -56,162 Closed
Allspring Global Investments
415
Allspring Global Investments
North Carolina
– -$1.67M -35,893 Closed
AIMCA
416
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.55M -33,500 Closed
GCP
417
GSA Capital Partners
United Kingdom
– -$1.47M -31,727 Closed
DFCM
418
Dark Forest Capital Management
Puerto Rico
– -$918K -19,826 Closed
Holocene Advisors
419
Holocene Advisors
New York
– -$886K -19,141 Closed
EMPI
420
Elo Mutual Pension Insurance
Finland
– -$813K -17,559 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
421
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$776K -16,767 Closed
MM
422
MQS Management
New York
– -$740K -15,990 Closed
HSBC Holdings
423
HSBC Holdings
United Kingdom
– -$681K -14,844 Closed
EGM
424
Engineers Gate Manager
New York
– -$520K -11,242 Closed
BC
425
Bridgefront Capital
Texas
– -$445K -9,619 Closed
15 16
17
18 19