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Travel + Leisure Co

369 hedge funds and large institutions have $2.71B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.29M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

7% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 117

1% more funds holding

Funds holding: 367369 (+2)

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$9.29M)

0.04% more ownership

Funds ownership: 84.38%84.42% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
125
Reduced
117
Closed
48
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Ancora Advisors
Ohio
$3.25M +$22.1K +500 +0.7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.13M -$87.2K -1,973 -3%
FP
78
Factorial Partners
New York
$3.13M +$221K +5,000 +8%
HCA
79
Harbor Capital Advisors
Illinois
$3.13M +$653K +14,779 +28%
Millennium Management
80
Millennium Management
New York
$3.1M -$24.2M -546,864 -89%
UBS Group
81
UBS Group
Switzerland
$3.07M +$59.1K +1,337 +2%
Jane Street
82
Jane Street
New York
$3M -$84.7K -1,918 -3%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.99M -$30.7K -695 -1%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.92M -$1.9K -43 -0.1%
APF
85
Alaska Permanent Fund
Alaska
$2.92M
CM
86
CastleKnight Management
New York
$2.91M
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$2.86M -$140K -3,166 -5%
TI
88
Trexquant Investment
Connecticut
$2.79M +$2.67M +60,499 New
PCM
89
Prelude Capital Management
New York
$2.7M +$1.07M +24,244 +71%
Wells Fargo
90
Wells Fargo
California
$2.66M -$16.5K -374 -0.6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M -$152K -3,442 -6%
EGM
92
Engineers Gate Manager
New York
$2.56M +$2.12M +48,072 +643%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$2.56M +$4.42K +100 +0.2%
WC
94
Waterloo Capital
Texas
$2.51M -$478K -10,817 -17%
SEC
95
Seven Eight Capital
New York
$2.48M +$1.46M +33,085 +159%
Franklin Resources
96
Franklin Resources
California
$2.34M +$1.46M +33,111 +183%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2.28M -$44.4K -1,006 -2%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$148K +3,359 +8%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$2.1M +$85.2K +1,929 +4%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$2.07M