Travel + Leisure Co
389 hedge funds and large institutions have $2.86B invested in Travel + Leisure Co in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.
415% more call options, than puts
Call options by funds: $8.54M | Put options by funds: $1.66M
55% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 44
21% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 116
5% more funds holding
Funds holding: 369 → 389 (+20)
5% more capital invested
Capital invested by funds: $2.71B → $2.86B (+$145M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.57% less ownership
Funds ownership: 84.42% → 82.85% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.13M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.31M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.72M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.34M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$41M |
| 2 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
-$38.9M |
| 3 |
LPC
Long Pond Capital
New York
|
-$23.9M |
| 4 |
Goldman Sachs
New York
|
-$18.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.3M |
TNL Hedge Fund Activity: Q4 2024 in Review
389 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2024, worth a combined $2.86B — up 5.4% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TNL positions and 44 closed out — a net gain of 24 holders — while 140 added to existing stakes and 116 trimmed.
The largest buyer was Nuveen, adding an estimated $9.13M. The largest seller was GMT Capital, cutting an estimated $41M.
- 389 institutional investors held Travel + Leisure Co (TNL) as of Q4 2024, up from 369 in Q3 2024.
- Funds reported $2.86B of Travel + Leisure Co stock for Q4 2024, up 5.4% quarter-over-quarter.
- 68 funds opened new Travel + Leisure Co positions in Q4 2024 and 44 closed out, a net change of +24 holders.
- The largest Travel + Leisure Co buyer in Q4 2024 was Nuveen, an estimated $9.13M added.
- The largest Travel + Leisure Co seller in Q4 2024 was GMT Capital, an estimated $41M sold.
Based on aggregated 13F filings for Q4 2024.