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Travel + Leisure Co

418 hedge funds and large institutions have $3.49B invested in Travel + Leisure Co in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.27% more ownership

Funds ownership: 89.09%90.36% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 141

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$1.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$12.3M
CIM
52
Cambria Investment Management
California
$12.2M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$11.9M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$10.5M
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$10.4M
AIM
56
AXA Investment Managers
France
$9.97M
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$9.85M
Universal-Beteiligungs- und Servicegesellschaft
58
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.69M
FM
59
Foster & Motley
Ohio
$9.35M
TSW
60
Thompson Siegel & Walmsley
Virginia
$9.09M
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$8.87M
Principal Financial Group
62
Principal Financial Group
Iowa
$8.57M
Deutsche Bank
63
Deutsche Bank
Germany
$8.45M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$8.36M
Barclays
65
Barclays
United Kingdom
$7.96M
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.66M
RR
67
Robotti Robert
$7.27M
TI
68
Trexquant Investment
Connecticut
$7.09M
BAAM
69
Baker Avenue Asset Management
California
$7.04M
AG
70
Algert Global
California
$6.71M
PSP
71
Principal Street Partners
Tennessee
$6.56M
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$6.4M
Legal & General Group
73
Legal & General Group
United Kingdom
$6.21M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.82M