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Travel + Leisure Co
TNL

Overview Fund Activity

405 hedge funds and large institutions have $3.04B invested in Travel + Leisure Co in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 44 closing their positions.

Holders
405
Holders Change
+10
Holders Change %
+2.53%
% of All Funds
5.44%
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
142
Reduced
144
Closed
44
Calls
$7M
Puts
$794K
Net Calls
+$6.21M
Net Calls Change
-$3.34M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$50.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$138M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$83.4M
4
LIP
4
Landmark Investment Partners
Florida
$15.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$24.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.3M
2
BlackRock
2
BlackRock
New York
$331M
3
Invesco
3
Invesco
Georgia
$166M
4
AG
4
Algert Global
California
$5.19M
5
CCM
5
Copeland Capital Management
Pennsylvania
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RWM
126
Ritholtz Wealth Management
New York
$1.78M 34,549 +18,915 +121%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$1.76M 34,099 -4,000 -10%
MOACM
128
Mutual of America Capital Management
New York
$1.7M 33,030 -2,176 -6%
RMSCM
129
R.M. Sincerbeaux Capital Management
New York
$1.68M 32,500 -100 -0.3%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.63M 31,511 – –
GAM
131
Gotham Asset Management
New York
$1.61M 31,134 -19,106 -38%
AB
132
Amalgamated Bank
New York
$1.59M 30,720 -826 -3%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.54M 29,730 – –
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.51M 29,344 -723 -2%
IG
135
ING Group
Netherlands
$1.51M 29,300 +29,300 New
SCM
136
Sterling Capital Management
North Carolina
$1.51M 29,179 -699 -2%
CAU
137
Caxton Associates (UK)
$1.49M 28,864 – –
CL
138
CSS LLC
Illinois
$1.42M 27,605 +6,200 +29%
KTM
139
Keeler Thomas Management
Utah
$1.42M 27,428 +27,428 New
NICM
140
Neo Ivy Capital Management
New York
$1.4M 27,160 +27,160 New
Mariner
141
Mariner
Kansas
$1.39M 26,965 +9,660 +56%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M 26,575 – –
CB
143
Commerce Bank
Missouri
$1.37M 26,487 +10,748 +68%
SC
144
SummitTX Capital
Texas
$1.36M 26,294 +26,294 New
STA
145
Summit Trail Advisors
New York
$1.34M 26,023 +26,023 New
DT
146
Diversified Trust
Tennessee
$1.32M 25,545 +72 +0.3%
Comerica Bank
147
Comerica Bank
Texas
$1.29M 24,982 -838 -3%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.29M 24,933 -6,007 -19%
KCM
149
Kendall Capital Management
Maryland
$1.27M 24,555 +2,300 +10%
YCM
150
Yousif Capital Management
Michigan
$1.24M 24,088 -1,047 -4%
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