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Travel + Leisure Co

365 hedge funds and large institutions have $4.36B invested in Travel + Leisure Co in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 48 closing their positions.

Holders
365
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
51
Increased
123
Reduced
113
Closed
48
Calls
$64.6M
Puts
$3.33M
Net Calls
+$61.2M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$37.2M +$23.5M +405,250 +171%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$32.9M +$2.37M +40,840 +8%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$32.7M +$26.6M +458,400 +432%
Charles Schwab
29
Charles Schwab
California
$30.2M +$1.06M +18,378 +4%
Ameriprise
30
Ameriprise
Minnesota
$26.9M -$10.3M -178,188 -28%
BSA
31
Braun Stacey Associates
New York
$23.9M -$1.39M -24,058 -6%
AI
32
Aperture Investors
New York
$23.6M +$23.6M +407,193 New
American Century Companies
33
American Century Companies
Missouri
$23.4M +$9.91M +170,958 +73%
GA
34
GRS Advisors
Illinois
$22.4M -$6.15M -106,171 -22%
PPA
35
Parametric Portfolio Associates
Washington
$21.9M +$814K +14,050 +4%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$21.3M -$462K -7,966 -2%
Morgan Stanley
37
Morgan Stanley
New York
$21.2M -$4.7M -81,047 -18%
SP
38
Solel Partners
Massachusetts
$20.4M -$5.79M -100,000 -22%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$20.2M -$792K -13,665 -4%
CCM
40
Copeland Capital Management
Pennsylvania
$19.6M +$19.6M +337,662 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$19.1M -$69.4K -1,198 -0.4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$19M -$4.25M -73,354 -18%
SEI Investments
43
SEI Investments
Pennsylvania
$17.8M +$2.97M +51,273 +20%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$16.9M +$802K +13,844 +5%
Citadel Advisors
45
Citadel Advisors
Florida
$16.8M +$16.4M +282,916 +4,511%
Victory Capital Management
46
Victory Capital Management
Texas
$16.6M -$237K -4,105 -1%
Bank of America
47
Bank of America
North Carolina
$16.5M +$200K +3,450 +1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$16.3M +$5.13M +88,562 +46%
UBS AM
49
UBS AM
Illinois
$15.7M -$1.08M -18,675 -6%
ICM
50
Ionic Capital Management
New York
$15.7M -$386K -6,663 -2%