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Travel + Leisure Co
TNL

Overview Fund Activity

395 hedge funds and large institutions have $2.63B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
135
Reduced
130
Closed
45
Calls
$10.1M
Puts
$587K
Net Calls
+$9.54M
Net Calls Change
+$2.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$83.2M
2
LSV Asset Management
LSV Asset Management
Illinois
$44.3M
3
Citadel Advisors
Citadel Advisors
Florida
$65.5M
4
Millennium Management
Millennium Management
New York
$19.1M
5
RFM
Ranmore Fund Management
United Kingdom
$11.8M

Top Sellers

1
BlackRock
BlackRock
New York
$315M
2
GC
GMT Capital
Georgia
$115M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.9M
4
TI
Trexquant Investment
Connecticut
$1.67M
5
PCM
Patient Capital Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$2.3M -$38K -980 -2%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$2.29M +$77.4K +1,672 +4%
Franklin Resources
103
Franklin Resources
California
$2.22M +$13.2K +285 +0.6%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$2.19M -$813K -17,571 -27%
VIP
105
Vista Investment Partners
Oklahoma
$2.13M +$2.13M +45,957 New
CM
106
CastleKnight Management
New York
$2.12M -$805K -17,400 -28%
HW
107
Hancock Whitney
Mississippi
$2.12M +$30.6K +662 +1%
MIC
108
Mubadala Investment Company
United Arab Emirates
$2.11M -$40.3K -871 -2%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$2.08M – – –
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1.96M +$1.58M +34,080 +416%
OLA
111
Oliver Luxxe Assets
New Jersey
$1.95M -$1.83M -39,444 -48%
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$1.95M +$95.5K +2,063 +5%
HighTower Advisors
113
HighTower Advisors
Illinois
$1.91M +$1.45M +31,387 +314%
HC
114
Hourglass Capital
Texas
$1.86M +$186K +4,025 +11%
OTL
115
Oak Thistle LLC
New York
$1.84M +$660K +14,266 +56%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$1.76M +$208K +4,500 +13%
MIM
117
MetLife Investment Management
New Jersey
$1.76M -$26.7K -576 -1%
Deutsche Bank
118
Deutsche Bank
Germany
$1.71M +$1.48M +31,910 +621%
SC
119
Savant Capital
Illinois
$1.71M +$142K +3,074 +9%
TI
120
Trexquant Investment
Connecticut
$1.67M -$6.1M -131,740 -78%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$1.67M +$1.13M +24,329 +210%
Citigroup
122
Citigroup
New York
$1.66M +$151K +3,259 +10%
MOACM
123
Mutual of America Capital Management
New York
$1.63M -$43K -929 -3%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$1.6M -$245K -5,301 -13%
SSA
125
Schonfeld Strategic Advisors
New York
$1.58M +$1.58M +34,081 New
3 4
5
6 7