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Travel + Leisure Co

353 hedge funds and large institutions have $3B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% more funds holding

Funds holding: 348353 (+5)

1% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 114

1.37% less ownership

Funds ownership: 87.76%86.39% (-1.4%)

Holders
353
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
$11.3M
Puts
$7.01M
Net Calls
Net Calls Change

Top Buyers

1 +$29.1M
2 +$12.7M
3 +$11.4M
4
Goldman Sachs
Goldman Sachs
New York
+$8.84M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$8.77M

Top Sellers

1 -$56.6M
2 -$37.6M
3 -$24.2M
4
GC
GMT Capital
Georgia
-$15.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.11M
52
$8.93M
53
$8.65M
54
$8.25M
55
$8.08M
56
$7.99M
57
$7.91M
58
$7.81M
59
$7.66M
60
$7.15M
61
$7.1M
62
$7M
63
$6.76M
64
$6.49M
65
$5.86M
66
$5.85M
67
$5.83M
68
$5.71M
69
$5.68M
70
$5.61M
71
$5.56M
72
$5.28M
73
$5.2M
74
$5.01M
75
$4.96M