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Travel + Leisure Co

365 hedge funds and large institutions have $4.36B invested in Travel + Leisure Co in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
51
Increased
123
Reduced
113
Closed
48
Calls
$64.6M
Puts
$3.33M
Net Calls
+$61.2M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Shares
Change %
GLA
51
Great Lakes Advisors
Illinois
$14.9M -$3.51M -60,615 -19%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$14.6M +$1.8M +31,063 +14%
Squarepoint
53
Squarepoint
New York
$14.6M +$871K +15,034 +6%
CG
54
Carmignac Gestion
France
$14.5M +$14.5M +250,117 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$14.4M -$198K -3,419 -1%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$14.4M +$7.81M +134,827 +119%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$2.54M -43,897 -16%
Jane Street
58
Jane Street
New York
$12.8M +$1.24M +21,430 +11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$11.8M +$823K +14,200 +7%
Millennium Management
60
Millennium Management
New York
$11.7M -$4.31M -74,380 -27%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.9M -$364K -6,289 -3%
Federated Hermes
62
Federated Hermes
Pennsylvania
$10.5M +$1.08M +18,624 +11%
UBS Group
63
UBS Group
Switzerland
$9.84M +$5.51M +95,050 +127%
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$9.58M +$126K +2,170 +1%
GI
65
Gradient Investments
Minnesota
$8.79M -$16.3M -280,993 -65%
LSV Asset Management
66
LSV Asset Management
Illinois
$8.74M -$1.21M -20,800 -12%
Comerica Bank
67
Comerica Bank
Texas
$8.6M -$209K -3,746 -2%
AIG
68
American International Group
New York
$8.5M +$15.6K +269 +0.2%
NC
69
Nicholas Company
Wisconsin
$8.46M
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$8.03M +$496K +8,565 +7%
AA
71
Ancora Advisors
Ohio
$7.66M -$413K -7,130 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.55M -$5.79K -100 -0.1%
Legal & General Group
73
Legal & General Group
United Kingdom
$7.51M -$49.4K -852 -0.7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.44M -$45.8K -790 -0.6%
First Trust Advisors
75
First Trust Advisors
Illinois
$7.14M +$4.64M +80,111 +186%