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Travel + Leisure Co

418 hedge funds and large institutions have $3.49B invested in Travel + Leisure Co in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 138 increasing their positions, 141 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.27% more ownership

Funds ownership: 89.09%90.36% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 141

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$1.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$3.32M
HW
102
Hancock Whitney
Mississippi
$3.31M
LG
103
Leuthold Group
Minnesota
$3.26M
WC
104
Waterloo Capital
Texas
$3.13M
Victory Capital Management
105
Victory Capital Management
Texas
$3.11M
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$3.11M
VRS
107
Virginia Retirement Systems
Virginia
$2.92M
Cerity Partners
108
Cerity Partners
New York
$2.91M
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M
NICM
110
Neo Ivy Capital Management
New York
$2.8M
MIC
111
Mubadala Investment Company
United Arab Emirates
$2.79M
Franklin Resources
112
Franklin Resources
California
$2.73M
STA
113
Summit Trail Advisors
New York
$2.62M
OLA
114
Oliver Luxxe Assets
New Jersey
$2.57M
RWM
115
Ritholtz Wealth Management
New York
$2.55M
HC
116
Hourglass Capital
Texas
$2.39M
LCM
117
Landscape Capital Management
New Jersey
$2.39M
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$2.38M
HighTower Advisors
119
HighTower Advisors
Illinois
$2.32M
HSBC Holdings
120
HSBC Holdings
United Kingdom
$2.31M
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.25M
SSA
122
Schonfeld Strategic Advisors
New York
$2.24M
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$2.15M
Citigroup
124
Citigroup
New York
$2.15M
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.14M