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Travel + Leisure Co

418 hedge funds and large institutions have $3.49B invested in Travel + Leisure Co in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 138 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.27% more ownership

Funds ownership: 89.09%90.36% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 141

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$1.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$2.04M
MIM
127
MetLife Investment Management
New Jersey
$2.04M
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.99M
RMSCM
129
R.M. Sincerbeaux Capital Management
New York
$1.94M
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$1.9M
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$1.81M
AB
132
Amalgamated Bank
New York
$1.79M
MOACM
133
Mutual of America Capital Management
New York
$1.78M
CG
134
Caprock Group
Idaho
$1.78M
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.77M
CAU
136
Caxton Associates (UK)
$1.75M
Lazard Asset Management
137
Lazard Asset Management
New York
$1.72M
KCM
138
Kendall Capital Management
Maryland
$1.7M
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.69M
AA
140
Ancora Advisors
Ohio
$1.68M
KTM
141
Keeler Thomas Management
Utah
$1.66M
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$1.64M
TAF
143
Tredje AP-fonden
Sweden
$1.64M
EI
144
Ethic Inc
New York
$1.61M
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M
CB
146
Commerce Bank
Missouri
$1.58M
PIWA
147
Prevail Innovative Wealth Advisors
Kansas
$1.57M
EMPI
148
Elo Mutual Pension Insurance
Finland
$1.56M
Fidelity Investments
149
Fidelity Investments
Massachusetts
$1.54M
VI
150
Versor Investments
New York
$1.52M