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Travel + Leisure Co

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.99% less ownership

Funds ownership: 88.27%86.29% (-2%)

31% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.31M

35% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 137

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.6M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$45.7M
2 +$25.4M
3 +$22.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$22.7M
5
TG
TCW Group
California
+$11.5M

Top Sellers

1 -$55.3M
2 -$38.8M
3 -$24.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.5M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.66M
77
$3.57M
78
$3.38M
79
$3.29M
80
$3.06M
81
$2.98M
82
$2.75M
83
$2.71M
84
$2.68M
85
$2.67M
86
$2.67M
87
$2.65M
88
$2.65M
89
$2.62M
90
$2.59M
91
$2.48M
92
$2.43M
93
$2.42M
94
$2.39M
95
$2.37M
96
$2.31M
97
$2.3M
98
$2.3M
99
$2.24M
100
$2.16M