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Travel + Leisure Co

369 hedge funds and large institutions have $2.71B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.29M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

7% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 117

1% more funds holding

Funds holding: 367369 (+2)

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$9.29M)

0.04% more ownership

Funds ownership: 84.38%84.42% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
125
Reduced
117
Closed
48
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
101
Hancock Whitney
Mississippi
$2.05M +$74.7K +1,690 +4%
Walleye Capital
102
Walleye Capital
New York
$2.03M +$1.71M +38,689 +727%
VI
103
Versor Investments
New York
$1.86M +$556K +12,585 +45%
OLA
104
Oliver Luxxe Assets
New Jersey
$1.84M +$1.21M +27,401 +218%
BA
105
Bridgewater Associates
Connecticut
$1.82M -$466K -10,553 -21%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$1.81M +$241K +5,463 +16%
RJA
107
Raymond James & Associates
Florida
$1.79M +$87.7K +1,985 +5%
Verition Fund Management
108
Verition Fund Management
Connecticut
$1.76M +$1.14M +25,815 +208%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$1.76M -$548K -12,400 -25%
MOACM
110
Mutual of America Capital Management
New York
$1.74M -$137K -3,099 -8%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.73M +$1.37M +31,080 +474%
LPL Financial
112
LPL Financial
California
$1.73M +$11.6K +263 +0.7%
QCM
113
Quantinno Capital Management
New York
$1.66M +$69.4K +1,571 +5%
MIM
114
MetLife Investment Management
New Jersey
$1.66M -$64.8K -1,468 -4%
HC
115
Hourglass Capital
Texas
$1.66M +$45.1K +1,020 +3%
CGH
116
Crossmark Global Holdings
Texas
$1.64M +$318K +7,205 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61M +$1.55M +34,998 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.6M +$243K +5,503 +19%
SFCM
119
Savoir Faire Capital Management
Connecticut
$1.57M +$622K +14,087 +70%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$1.56M -$37.7K -854 -2%
SC
121
Savant Capital
Illinois
$1.56M +$418K +9,461 +39%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M
AB
123
Amalgamated Bank
New York
$1.53M -$483K -10,939 -25%
RMSCM
124
R.M. Sincerbeaux Capital Management
New York
$1.5M
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.49M