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Travel + Leisure Co
367 hedge funds and large institutions have $2.7B invested in Travel + Leisure Co in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more call options, than puts
Call options by funds: $6.59M | Put options by funds: $3.76M
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
3% more funds holding
Funds holding: 355 → 367 (+12)
2.06% less ownership
Funds ownership: 86.44% → 84.38% (-2.1%)
10% less capital invested
Capital invested by funds: $3B → $2.7B (-$300M)
15% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 130
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
367
Holders Change
+12
Holders Change %
+3.38%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
56
Increased
111
Reduced
130
Closed
40
Calls
$6.59M
Puts
$3.76M
Net Calls
+$2.83M
Net Calls Change
-$1.5M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50.7M |
| 2 |
Millennium Management
New York
|
+$22.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.8M |
| 5 |
Goldman Sachs
New York
|
+$7.65M |
Top Sellers
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$32M |
| 2 |
BlackRock
New York
|
-$24.2M |
| 3 |
LPC
Long Pond Capital
New York
|
-$20.9M |
| 4 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$18.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
401
Avior Wealth Management
Omaha,
Nebraska
| – | -$3.57K | -73 | Closed |
|
|
HIA
402
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$1.57K | -32 | Closed |
|
|
QL
403
Quarry LP
New York
| – | -$1.47K | -30 | Closed |
|
|
HI
404
Harbour Investments
Madison,
Wisconsin
| – | -$441 | -9 | Closed |
|
|
OWA
405
Opal Wealth Advisors
Jericho,
New York
| – | -$294 | -6 | Closed |
|
406
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$98 | -2 | Closed |
|