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Travel + Leisure Co

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.99% less ownership

Funds ownership: 88.27%86.29% (-2%)

31% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.31M

35% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 137

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.6M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$45.7M
2 +$25.4M
3 +$22.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$22.7M
5
TG
TCW Group
California
+$11.5M

Top Sellers

1 -$55.3M
2 -$38.8M
3 -$24.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.5M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.4M
52
$8.34M
53
$6.95M
54
$6.73M
55
$6.57M
56
$6.53M
57
$6.29M
58
$5.9M
59
$5.88M
60
$5.48M
61
$5.47M
62
$5.36M
63
$5.26M
64
$4.84M
65
$4.71M
66
$4.66M
67
$4.47M
68
$4.44M
69
$4.35M
70
$4.28M
71
$4.26M
72
$4.16M
73
$4.16M
74
$3.99M
75
$3.76M