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Travel + Leisure Co
TNL

Overview Fund Activity

408 hedge funds and large institutions have $3.05B invested in Travel + Leisure Co in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
60
Increased
144
Reduced
145
Closed
44
Calls
$14.7M
Puts
$1.48M
Net Calls
+$13.2M
Net Calls Change
+$3.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$44.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$34M
3
LIP
Landmark Investment Partners
Florida
+$15.2M
4
Goldman Sachs
Goldman Sachs
New York
+$14.3M
5
QCM
Quantinno Capital Management
New York
+$12.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.7M
2
BlackRock
BlackRock
New York
-$20.7M
3
Invesco
Invesco
Georgia
-$11.1M
4
AG
Algert Global
California
-$7.2M
5
CCM
Copeland Capital Management
Pennsylvania
-$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
76
TCW Group
California
$4.69M -$3.88M -75,108 -45%
VIP
77
Vista Investment Partners
Oklahoma
$4.63M +$2.26M +43,701 +95%
CM
78
CastleKnight Management
New York
$4.6M +$2.24M +43,400 +95%
FP
79
Factorial Partners
New York
$4.52M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.33M +$27.4K +530 +0.6%
Verition Fund Management
81
Verition Fund Management
Connecticut
$4.23M +$507K +9,816 +14%
IC
82
IEQ Capital
California
$4.2M +$2.51M +48,586 +149%
Wells Fargo
83
Wells Fargo
California
$4.07M +$457K +8,855 +13%
CGH
84
Crossmark Global Holdings
Texas
$3.99M +$462K +8,953 +13%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$3.76M +$48.2K +934 +1%
Raymond James Financial
86
Raymond James Financial
Florida
$3.59M -$305K -5,905 -8%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.59M -$58.1K -1,125 -2%
AA
88
Ancora Advisors
Ohio
$3.48M -$156K -3,023 -4%
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$3.43M +$1.07M +18,930 +45%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$3.36M +$296K +5,742 +10%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$3.31M – – –
Walleye Capital
92
Walleye Capital
New York
$3.12M +$359K +6,954 +13%
VIPI
93
Vista Investment Partners II
Indiana
$3.05M +$1.49M +28,815 +95%
ICM
94
Ionic Capital Management
New York
$2.97M – – –
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$2.96M -$989K -19,157 -25%
SC
96
Savant Capital
Illinois
$2.94M +$1.03M +19,997 +54%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.9M -$20.6K -400 -0.7%
LPL Financial
98
LPL Financial
California
$2.89M +$155K +3,010 +6%
HW
99
Hancock Whitney
Mississippi
$2.79M +$436K +8,439 +18%
TI
100
Trexquant Investment
Connecticut
$2.78M +$914K +17,717 +49%
2 3
4
5 6