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Travel + Leisure Co

369 hedge funds and large institutions have $2.71B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.29M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

7% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 117

1% more funds holding

Funds holding: 367369 (+2)

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$9.29M)

0.04% more ownership

Funds ownership: 84.38%84.42% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
125
Reduced
117
Closed
48
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$20.4M +$1.87M +42,274 +11%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$18.4M -$271K -6,131 -2%
ACM
28
Advisors Capital Management
New Jersey
$18.2M +$398K +9,018 +2%
Prudential Financial
29
Prudential Financial
New Jersey
$15.9M +$11.5M +260,794 +306%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$15.4M -$534K -12,097 -3%
JP Morgan Chase
31
JP Morgan Chase
New York
$15M -$1.71M -38,765 -11%
Ameriprise
32
Ameriprise
Minnesota
$14.8M -$520K -11,777 -4%
AG
33
Algert Global
California
$14.7M +$8.86M +200,549 +169%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$13.4M +$170K +3,841 +1%
TG
35
TCW Group
California
$12.9M -$6.5M -147,182 -34%
First Trust Advisors
36
First Trust Advisors
Illinois
$12.9M -$11.5M -261,116 -48%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$12.7M -$142K -3,213 -1%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$12.4M -$477K -10,800 -4%
CIM
39
Cambria Investment Management
California
$12.1M -$323K -7,311 -3%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$12.1M +$2.56M +58,008 +28%
Principal Financial Group
41
Principal Financial Group
Iowa
$11.5M -$3.63M -82,127 -25%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$11.4M -$311K -7,043 -3%
GLA
43
Great Lakes Advisors
Illinois
$11M -$70.4K -1,593 -0.7%
UBS AM
44
UBS AM
Illinois
$11M +$25.8K +583 +0.2%
Barclays
45
Barclays
United Kingdom
$10.4M +$4.44M +100,440 +80%
Victory Capital Management
46
Victory Capital Management
Texas
$9.5M -$426K -9,648 -4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.47M -$272K -6,154 -3%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$8.87M +$158K +3,582 +2%
ICM
49
Ionic Capital Management
New York
$8.76M -$2.67M -60,387 -24%
SEI Investments
50
SEI Investments
Pennsylvania
$8.54M +$1.87M +42,357 +30%