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Travel + Leisure Co

369 hedge funds and large institutions have $2.71B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.29M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

7% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 117

1% more funds holding

Funds holding: 367369 (+2)

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$9.29M)

0.04% more ownership

Funds ownership: 84.38%84.42% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
125
Reduced
117
Closed
48
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$7.53M -$125K -2,821 -2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$7.39M -$1.16M -26,211 -14%
Bank of America
53
Bank of America
North Carolina
$7.38M +$567K +12,844 +9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$7.37M -$436K -9,872 -6%
Allianz Asset Management
55
Allianz Asset Management
Germany
$7.02M -$1.25M -28,215 -16%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$6.9M +$6.54M +148,000 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.41M -$22.1K -500 -0.4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.23M -$159K -3,593 -3%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$5.91M +$3.85M +87,110 +212%
RR
60
Robotti Robert
$5.76M -$20.5K -465 -0.4%
BAAM
61
Baker Avenue Asset Management
California
$5.55M +$87.5K +1,981 +2%
Stifel Financial
62
Stifel Financial
Missouri
$5.05M +$390K +8,819 +9%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.03M +$5.83K +132 +0.1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M +$288K +6,513 +6%
CB
65
Commerce Bank
Missouri
$4.97M -$2.66M -60,260 -36%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.86M
CCIA
67
Campbell & Co Investment Adviser
Maryland
$4.57M +$3.84M +86,903 +710%
RIM
68
Redwood Investment Management
Arizona
$4.49M -$770K -17,440 -15%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$4.23M +$3.41M +77,207 +526%
Axa
70
Axa
France
$4.07M -$102K -2,300 -3%
Holocene Advisors
71
Holocene Advisors
New York
$3.96M +$1.19M +27,026 +46%
CF
72
Corebridge Financial
Texas
$3.8M -$338K -7,641 -8%
HF
73
HRT Financial
New York
$3.41M +$3.27M +74,088 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$3.38M -$3.51M -79,440 -52%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$3.28M -$740K -16,749 -19%