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Travel + Leisure Co

342 hedge funds and large institutions have $2.56B invested in Travel + Leisure Co in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
47
Increased
93
Reduced
139
Closed
51
Calls
$40M
Puts
$1.27M
Net Calls
+$38.7M
Net Calls Change
+$2.69M
Name Market Value Shares Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$21.3M 584,827 -78,436 -12%
ZP
27
Zimmer Partners
New York
$20M 550,000 -1,050,000 -66%
Charles Schwab
28
Charles Schwab
California
$18.9M 519,944 +2,641 +0.5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$18.9M 519,533 -36,778 -7%
LPC
30
Long Pond Capital
New York
$16.4M 449,426 +449,426 New
SEI Investments
31
SEI Investments
Pennsylvania
$16.2M 445,800 +68,281 +18%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$16M 439,004 -124,946 -22%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$15.9M 436,927 -599,755 -58%
Principal Financial Group
34
Principal Financial Group
Iowa
$15.9M 435,704 -1,545,289 -78%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$15.8M 432,799 -203,761 -32%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$15.5M 426,180 +36,863 +9%
Renaissance Technologies
37
Renaissance Technologies
New York
$14.6M 401,400 +111,374 +38%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$13.8M 378,632 -3,710 -1%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$13.4M 369,379 -17,240 -4%
SP
40
Solel Partners
Massachusetts
$12.8M 351,958
Squarepoint
41
Squarepoint
New York
$12.5M 342,078 +42,806 +14%
Victory Capital Management
42
Victory Capital Management
Texas
$12.3M 336,983 +19,291 +6%
TCG
43
Tremblant Capital Group
Florida
$11.8M 324,998 +324,998 New
ICM
44
Ionic Capital Management
New York
$11.5M 316,366 +10,811 +4%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$11.4M 314,097 -11,624 -4%
ACM
46
Advisors Capital Management
New Jersey
$11.1M 303,696 -2,863 -0.9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.99M 274,352 +4,366 +2%
LSV Asset Management
48
LSV Asset Management
Illinois
$9.5M 260,900 +2,900 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.31M 255,800 -34,052 -12%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$8.36M 229,756 +146,959 +177%