Travel + Leisure Co
435 hedge funds and large institutions have $4.23B invested in Travel + Leisure Co in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 49 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 in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 421 → 435 (+14)
3.23% more ownership
Funds ownership: 90.29% → 93.52% (+3.2%)
9% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 143
Holders
435
Holding in Top 10
7
Calls
$28.1M
Puts
$1.29M
Top Buyers
| 1 | +$24.1M | |
| 2 | +$23.5M | |
| 3 | +$21.5M | |
| 4 |
Goldman Sachs
New York
|
+$20.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$19M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$25.7M | |
| 3 | -$22.1M | |
| 4 |
SP
Solel Partners
Boston,
Massachusetts
|
-$15.4M |
| 5 |
Millennium Management
New York
|
-$11.8M |
