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Travel + Leisure Co

342 hedge funds and large institutions have $2.56B invested in Travel + Leisure Co in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 352342 (-10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 139

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40M
Puts
$1.27M
Net Calls
Net Calls Change

Top Buyers

1 +$36.4M
2 +$35.1M
3 +$32.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M
5
LPC
Long Pond Capital
New York
+$16.4M

Top Sellers

1 -$56.2M
2 -$38.2M
3 -$21.8M
4
Goldman Sachs
Goldman Sachs
New York
-$21.5M
5
Invesco
Invesco
Georgia
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.42M
52
$7.37M
53
$7.06M
54
$7.04M
55
$7.04M
56
$6.95M
57
$6.72M
58
$6.62M
59
$6.47M
60
$6M
61
$5.53M
62
$5.29M
63
$5.22M
64
$5.1M
65
$4.63M
66
$4.62M
67
$4.5M
68
$4.38M
69
$4.28M
70
$4.22M
71
$4.21M
72
$4.18M
73
$4.01M
74
$3.86M
75
$3.85M