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Travel + Leisure Co

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.99% less ownership

Funds ownership: 88.27%86.29% (-2%)

31% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.31M

35% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 137

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.6M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$45.7M
2 +$25.4M
3 +$22.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$22.7M
5
TG
TCW Group
California
+$11.5M

Top Sellers

1 -$55.3M
2 -$38.8M
3 -$24.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.5M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.13M
102
$2.08M
103
$2.06M
104
$1.9M
105
$1.84M
106
$1.76M
107
$1.75M
108
$1.73M
109
$1.72M
110
$1.58M
111
$1.51M
112
$1.49M
113
$1.43M
114
$1.42M
115
$1.39M
116
$1.35M
117
$1.35M
118
$1.32M
119
$1.31M
120
$1.29M
121
$1.25M
122
$1.24M
123
$1.23M
124
$1.18M
125
$1.15M