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Travel + Leisure Co

408 hedge funds and large institutions have $3.05B invested in Travel + Leisure Co in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.91% more ownership

Funds ownership: 85.18%89.09% (+3.9%)

3% more funds holding

Funds holding: 395408 (+13)

1% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 146

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$1.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
76
TCW Group
California
$4.69M
VIP
77
Vista Investment Partners
Oklahoma
$4.63M
CM
78
CastleKnight Management
New York
$4.6M
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
Verition Fund Management
81
Verition Fund Management
Connecticut
$4.23M
IC
82
IEQ Capital
California
$4.2M
Wells Fargo
83
Wells Fargo
California
$4.07M
CGH
84
Crossmark Global Holdings
Texas
$3.99M
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$3.76M
Raymond James Financial
86
Raymond James Financial
Florida
$3.59M
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.59M
AA
88
Ancora Advisors
Ohio
$3.48M
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$3.43M
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$3.36M
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
VIPI
93
Vista Investment Partners II
Indiana
$3.05M
ICM
94
Ionic Capital Management
New York
$2.97M
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$2.96M
SC
96
Savant Capital
Illinois
$2.94M
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.9M
LPL Financial
98
LPL Financial
California
$2.89M
HW
99
Hancock Whitney
Mississippi
$2.79M
TI
100
Trexquant Investment
Connecticut
$2.78M