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Travel + Leisure Co

342 hedge funds and large institutions have $2.56B invested in Travel + Leisure Co in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 352342 (-10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 139

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40M
Puts
$1.27M
Net Calls
Net Calls Change

Top Buyers

1 +$36.4M
2 +$35.1M
3 +$32.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M
5
LPC
Long Pond Capital
New York
+$16.4M

Top Sellers

1 -$56.2M
2 -$38.2M
3 -$21.8M
4
Goldman Sachs
Goldman Sachs
New York
-$21.5M
5
Invesco
Invesco
Georgia
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.65M
77
$3.44M
78
$3.42M
79
$3.09M
80
$3.02M
81
$3M
82
$2.96M
83
$2.91M
84
$2.71M
85
$2.7M
86
$2.7M
87
$2.47M
88
$2.45M
89
$2.44M
90
$2.43M
91
$2.42M
92
$2.4M
93
$2.39M
94
$2.28M
95
$2.25M
96
$2.25M
97
$2.23M
98
$2.19M
99
$2.19M
100
$2.16M