Travel + Leisure Co
410 hedge funds and large institutions have $3.05B invested in Travel + Leisure Co in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 148 reducing their positions, and 45 closing their positions.
891% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $1.48M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
14% more capital invested
Capital invested by funds: $2.68B → $3.05B (+$373M)
3% more funds holding
Funds holding: 399 → 410 (+11)
2.18% more ownership
Funds ownership: 86.84% → 89.02% (+2.2%)
3% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$31M |
| 3 |
LIP
Landmark Investment Partners
West Palm Beach,
Florida
|
+$13.8M |
| 4 |
Goldman Sachs
New York
|
+$13M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$32.5M |
| 2 |
BlackRock
New York
|
-$18.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.1M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$6.55M |
| 5 |
DB
Danske Bank
Copenhagen K,
Denmark
|
-$6.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1.15K | -25 | Closed |
|
|
MAS
452
MPWM Advisory Solutions
Alpharetta,
Georgia
| – | -$602 | -13 | Closed |
|
|
NC
453
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$370 | -8 | Closed |
|
|
GFPC
454
Global Financial Private Client
Sarasota,
Florida
| – | -$324 | -7 | Closed |
|
|
DF
455
DecisionPoint Financial
Mesa,
Arizona
| – | -$186 | -4 | Closed |
|
TNL Hedge Fund Activity: Q2 2025 in Review
410 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2025, worth a combined $3.05B — up 14% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TNL positions and 45 closed out — a net gain of 13 holders — while 143 added to existing stakes and 148 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $40.2M. The largest seller was Citadel Advisors, cutting an estimated $32.5M.
- 410 institutional investors held Travel + Leisure Co (TNL) as of Q2 2025, up from 399 in Q1 2025.
- Funds reported $3.05B of Travel + Leisure Co stock for Q2 2025, up 14% quarter-over-quarter.
- 58 funds opened new Travel + Leisure Co positions in Q2 2025 and 45 closed out, a net change of +13 holders.
- The largest Travel + Leisure Co buyer in Q2 2025 was AQR Capital Management, an estimated $40.2M added.
- The largest Travel + Leisure Co seller in Q2 2025 was Citadel Advisors, an estimated $32.5M sold.
Based on aggregated 13F filings for Q2 2025.