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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.

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
47
Increased
93
Reduced
139
Closed
51
Calls
$40M
Puts
$1.27M
Net Calls
+$38.7M
Net Calls Change
+$2.69M
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$7.42M 203,929 -34,800 -15%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.37M 202,500
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$7.06M 194,080 +29,260 +18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.04M 193,412 -6,430 -3%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$7.04M 193,378 -41,933 -18%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$6.95M 190,870 -17,794 -9%
Comerica Bank
57
Comerica Bank
Texas
$6.72M 164,247 +15,870 +11%
Bank of America
58
Bank of America
North Carolina
$6.62M 182,005 -1,166 -0.6%
AA
59
Ancora Advisors
Ohio
$6.47M 177,615 +30,660 +21%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$6M 164,830 -2,612 -2%
RIM
61
Redwood Investment Management
Arizona
$5.53M 151,812 +115,020 +313%
UBS AM
62
UBS AM
Illinois
$5.29M 145,310 -2,869 -2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$5.22M 143,489 +1,580 +1%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$5.1M 140,046 -27,983 -17%
PCM
65
Patient Capital Management
Maryland
$4.63M 127,300 +10,100 +9%
AIG
66
American International Group
New York
$4.62M 126,863 -5,707 -4%
Axa
67
Axa
France
$4.5M 123,600 +90,900 +278%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.38M 120,427 -1,934 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.28M 117,640 -900 -0.8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M 116,046 -13,951 -11%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$4.21M 115,702 -9,715 -8%
AG
72
Algert Global
California
$4.18M 114,918 +51,680 +82%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$4.01M 110,198 -39,510 -26%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.86M 106,145 +15,379 +17%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.85M 105,733 -1,151 -1%