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Travel + Leisure Co

408 hedge funds and large institutions have $3.05B invested in Travel + Leisure Co in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
60
Increased
144
Reduced
145
Closed
44
Calls
$14.7M
Puts
$1.48M
Net Calls
+$13.2M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Shares
Change %
KWM
101
Kingsview Wealth Management
Oregon
$2.77M +$2.77M +53,741 New
HCA
102
Harbor Capital Advisors
Illinois
$2.77M +$191K +3,696 +7%
LG
103
Leuthold Group
Minnesota
$2.73M -$41.1K -797 -1%
Allianz Asset Management
104
Allianz Asset Management
Germany
$2.71M -$3.74M -72,539 -58%
WC
105
Waterloo Capital
Texas
$2.7M -$166K -3,224 -6%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$2.69M +$2.68M +51,900 +17,300%
VRS
107
Virginia Retirement Systems
Virginia
$2.68M +$77.4K +1,500 +3%
MIC
108
Mubadala Investment Company
United Arab Emirates
$2.67M +$317K +6,149 +13%
Franklin Resources
109
Franklin Resources
California
$2.66M +$184K +3,566 +7%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$2.65M +$97K +1,879 +4%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.56M -$218K -4,229 -8%
Cerity Partners
112
Cerity Partners
New York
$2.52M +$1.41M +27,304 +127%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$2.49M -$3.3M -63,897 -57%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$2.32M
SSA
115
Schonfeld Strategic Advisors
New York
$2.21M +$449K +8,692 +26%
OLA
116
Oliver Luxxe Assets
New Jersey
$2.2M +$29.7K +576 +1%
LCM
117
Landscape Capital Management
New Jersey
$2.09M +$2.09M +40,417 New
HC
118
Hourglass Capital
Texas
$2.08M
HighTower Advisors
119
HighTower Advisors
Illinois
$2.07M -$61.3K -1,188 -3%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$2.05M +$930K +18,024 +83%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$244K +4,722 +14%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.03M +$345K +6,692 +21%
MIM
123
MetLife Investment Management
New Jersey
$1.89M -$66.8K -1,295 -3%
Citigroup
124
Citigroup
New York
$1.88M +$35.9K +695 +2%
Prudential Financial
125
Prudential Financial
New Jersey
$1.85M -$1.97M -38,098 -51%