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Travel + Leisure Co
399 hedge funds and large institutions have $2.68B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 132 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,626% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $587K
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.99% more ownership
Funds ownership: 82.85% → 86.84% (+4%)
3% more funds holding
Funds holding: 389 → 399 (+10)
3% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 132
6% less capital invested
Capital invested by funds: $2.86B → $2.68B (-$180M)
Holders
399
Holders Change
+10
Holders Change %
+2.57%
% of All Funds
5.35%
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
136
Reduced
132
Closed
45
Calls
$10.1M
Puts
$587K
Net Calls
+$9.54M
Net Calls Change
+$2.66M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$13.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.8M |
| 4 |
Millennium Management
New York
|
+$12.2M |
| 5 |
RFM
Ranmore Fund Management
Cobham,
United Kingdom
|
+$11.5M |
Top Sellers
| 1 |
BlackRock
New York
|
-$11.1M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$9.75M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.88M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$6.91M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$6.24M |
