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Travel + Leisure Co

418 hedge funds and large institutions have $3.49B invested in Travel + Leisure Co in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.27% more ownership

Funds ownership: 89.09%90.36% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 141

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$1.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
IEQ Capital
California
$5.79M
VIP
77
Vista Investment Partners
Oklahoma
$5.33M
CM
78
CastleKnight Management
New York
$5.31M
FP
79
Factorial Partners
New York
$5.21M
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$4.98M
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.91M
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$4.85M
Wells Fargo
83
Wells Fargo
California
$4.77M
RIM
84
Redwood Investment Management
Arizona
$4.42M
GLA
85
Great Lakes Advisors
Illinois
$4.37M
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$4.33M
TG
87
TCW Group
California
$4.24M
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3.95M
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.81M
Raymond James Financial
90
Raymond James Financial
Florida
$3.8M
Wealth Enhancement Advisory Services
91
Wealth Enhancement Advisory Services
Minnesota
$3.8M
CGH
92
Crossmark Global Holdings
Texas
$3.79M
RL
93
Ruffer LLP
United Kingdom
$3.78M
IG
94
ING Group
Netherlands
$3.75M
Verition Fund Management
95
Verition Fund Management
Connecticut
$3.61M
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$3.57M
VIPI
97
Vista Investment Partners II
Indiana
$3.53M
ICM
98
Ionic Capital Management
New York
$3.43M
SC
99
Savant Capital
Illinois
$3.43M
AAP
100
Arax Advisory Partners
Colorado
$3.39M