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Travel + Leisure Co

342 hedge funds and large institutions have $2.56B invested in Travel + Leisure Co in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 352342 (-10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 139

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40M
Puts
$1.27M
Net Calls
Net Calls Change

Top Buyers

1 +$36.4M
2 +$35.1M
3 +$32.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M
5
LPC
Long Pond Capital
New York
+$16.4M

Top Sellers

1 -$56.2M
2 -$38.2M
3 -$21.8M
4
Goldman Sachs
Goldman Sachs
New York
-$21.5M
5
Invesco
Invesco
Georgia
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.07M
102
$1.99M
103
$1.99M
104
$1.99M
105
$1.97M
106
$1.94M
107
$1.88M
108
$1.86M
109
$1.82M
110
$1.82M
111
$1.82M
112
$1.79M
113
$1.78M
114
$1.65M
115
$1.59M
116
$1.57M
117
$1.54M
118
$1.49M
119
$1.49M
120
$1.45M
121
$1.43M
122
$1.41M
123
$1.33M
124
$1.26M
125
$1.26M