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Travel + Leisure Co
TNL

Overview Fund Activity

395 hedge funds and large institutions have $2.63B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
135
Reduced
130
Closed
45
Calls
$10.1M
Puts
$587K
Net Calls
+$9.54M
Net Calls Change
+$2.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$83.2M
2
LSV Asset Management
LSV Asset Management
Illinois
$44.3M
3
Citadel Advisors
Citadel Advisors
Florida
$65.5M
4
Millennium Management
Millennium Management
New York
$19.1M
5
RFM
Ranmore Fund Management
United Kingdom
$11.8M

Top Sellers

1
BlackRock
BlackRock
New York
$315M
2
GC
GMT Capital
Georgia
$115M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.9M
4
TI
Trexquant Investment
Connecticut
$1.67M
5
PCM
Patient Capital Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$6.65M -$1.81M -39,076 -21%
Victory Capital Management
52
Victory Capital Management
Texas
$6.3M -$2.04M -44,136 -24%
Axa
53
Axa
France
$6.3M +$206K +4,445 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.14M -$218K -4,700 -3%
Stifel Financial
55
Stifel Financial
Missouri
$6.07M +$599K +12,935 +11%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$6.03M -$410K -8,822 -6%
BA
57
Bridgewater Associates
Connecticut
$5.82M +$2.7M +58,322 +87%
RR
58
Robotti Robert
$5.79M +$5.09K +110 +0.1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.78M -$1.11M -24,018 -16%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.73M -$1.62K -35 -0%
BAAM
61
Baker Avenue Asset Management
California
$5.59M -$11.8K -255 -0.2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.43M -$1.56M -33,802 -22%
PSP
63
Principal Street Partners
Tennessee
$5.31M +$5.31M +114,710 New
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$5.19M +$5.19M +112,100 New
Legal & General Group
65
Legal & General Group
United Kingdom
$5.1M +$67.4K +1,457 +1%
FM
66
Foster & Motley
Ohio
$5.08M +$3.75M +81,053 +283%
RIM
67
Redwood Investment Management
Arizona
$5.07M +$85.6K +1,849 +2%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$4.93M -$218K -4,703 -4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.9M -$75.5K -1,631 -2%
Universal-Beteiligungs- und Servicegesellschaft
70
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.23M +$310K +6,688 +8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.22M +$1.25M +26,965 +42%
FP
72
Factorial Partners
New York
$4.05M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.86M -$1.02M -22,090 -21%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$3.54M +$3.54M +76,451 New
Raymond James Financial
75
Raymond James Financial
Florida
$3.5M -$35.6K -768 -1%
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