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Travel + Leisure Co
TNL

Overview Fund Activity

405 hedge funds and large institutions have $3.04B invested in Travel + Leisure Co in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 44 closing their positions.

Holders
405
Holders Change
+10
Holders Change %
+2.53%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
60
Increased
142
Reduced
144
Closed
44
Calls
$7M
Puts
$794K
Net Calls
+$6.21M
Net Calls Change
-$3.34M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$50.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$138M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$83.4M
4
LIP
4
Landmark Investment Partners
Florida
$15.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.3M
2
BlackRock
2
BlackRock
New York
$331M
3
Invesco
3
Invesco
Georgia
$166M
4
AG
4
Algert Global
California
$5.19M
5
CCM
5
Copeland Capital Management
Pennsylvania
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$8.68M 168,272 +94,874 +129%
Principal Financial Group
52
Principal Financial Group
Iowa
$7.77M 150,638 -88,588 -37%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$7.67M 148,622 +42,043 +39%
FM
54
Foster & Motley
Ohio
$7.44M 144,091 +34,375 +31%
Victory Capital Management
55
Victory Capital Management
Texas
$7.2M 139,508 +3,359 +2%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$7.2M 139,475 +97,198 +230%
Deutsche Bank
57
Deutsche Bank
Germany
$7.16M 138,718 +101,669 +274%
TSW
58
Thompson Siegel & Walmsley
Virginia
$6.85M 132,800 +99,150 +295%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.55M 127,000 -5,600 -4%
Stifel Financial
60
Stifel Financial
Missouri
$6.5M 125,856 -5,227 -4%
Barclays
61
Barclays
United Kingdom
$6.47M 125,418 -18,297 -13%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.45M 124,980 +1,268 +1%
RR
63
Robotti Robert
$6.39M 123,814 -1,200 -1%
PSP
64
Principal Street Partners
Tennessee
$6.34M 122,820 +8,110 +7%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$6.25M 121,074 +46,276 +62%
BA
66
Bridgewater Associates
Connecticut
$6.08M 117,746 -7,922 -6%
BAAM
67
Baker Avenue Asset Management
California
$5.99M 116,094 -4,729 -4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.9M 114,320 -2,959 -3%
Legal & General Group
69
Legal & General Group
United Kingdom
$5.88M 113,948 +3,852 +3%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$5.77M 111,865 -112,385 -50%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.45M 105,548 -391 -0.4%
AG
72
Algert Global
California
$5.19M 100,477 -139,471 -58%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.08M 98,474 +7,184 +8%
RIM
74
Redwood Investment Management
Arizona
$4.83M 93,511 -16,051 -15%
TG
75
TCW Group
California
$4.69M 90,948 -75,108 -45%
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