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Travel + Leisure Co
TNL

Overview Fund Activity

395 hedge funds and large institutions have $2.63B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.37%
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
135
Reduced
130
Closed
45
Calls
$10.1M
Puts
$587K
Net Calls
+$9.54M
Net Calls Change
+$2.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$83.2M
2
LSV Asset Management
LSV Asset Management
Illinois
$44.3M
3
Citadel Advisors
Citadel Advisors
Florida
$65.5M
4
Millennium Management
Millennium Management
New York
$19.1M
5
RFM
Ranmore Fund Management
United Kingdom
$11.8M

Top Sellers

1
BlackRock
BlackRock
New York
$315M
2
GC
GMT Capital
Georgia
$115M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.9M
4
TI
Trexquant Investment
Connecticut
$1.67M
5
PCM
Patient Capital Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
Corebridge Financial
Texas
$3.5M -$85.5K -1,847 -2%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$3.46M +$1.17M +25,283 +51%
Prudential Financial
78
Prudential Financial
New Jersey
$3.43M -$1.14M -24,635 -25%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$3.4M -$2.39M -51,565 -41%
Verition Fund Management
80
Verition Fund Management
Connecticut
$3.34M +$1.58M +34,111 +90%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$3.33M – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.27M +$431K +9,316 +15%
AA
83
Ancora Advisors
Ohio
$3.26M -$5.56K -120 -0.2%
Wells Fargo
84
Wells Fargo
California
$3.24M +$83.8K +1,811 +3%
CGH
85
Crossmark Global Holdings
Texas
$3.16M +$1.1M +23,700 +53%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$36.3K -785 -1%
APF
87
Alaska Permanent Fund
Alaska
$2.78M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.72M +$2.72M +58,700 New
ICM
89
Ionic Capital Management
New York
$2.67M -$531K -11,462 -17%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.62M -$2.64K -57 -0.1%
DTL
91
Dynamic Technology Lab
Singapore
$2.62M +$2.62M +56,621 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$2.6M +$2.6M +56,162 New
WC
93
Waterloo Capital
Texas
$2.57M +$64.3K +1,388 +3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.49M -$6.67K -144 -0.3%
LG
95
Leuthold Group
Minnesota
$2.49M +$2.49M +53,710 New
Walleye Capital
96
Walleye Capital
New York
$2.48M +$1.04M +22,381 +72%
LPL Financial
97
LPL Financial
California
$2.45M +$696K +15,027 +40%
VRS
98
Virginia Retirement Systems
Virginia
$2.33M +$2.33M +50,367 New
GAM
99
Gotham Asset Management
New York
$2.33M +$595K +12,857 +34%
HCA
100
Harbor Capital Advisors
Illinois
$2.31M -$699K -15,091 -23%
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