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Travel + Leisure Co

342 hedge funds and large institutions have $2.56B invested in Travel + Leisure Co in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
47
Increased
93
Reduced
139
Closed
51
Calls
$40M
Puts
$1.27M
Net Calls
+$38.7M
Net Calls Change
+$2.69M
Name Market Value Shares Shares
Change
Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.26M 34,619 -630 -2%
LPL Financial
127
LPL Financial
California
$1.24M 33,963 +82 +0.2%
UBS Group
128
UBS Group
Switzerland
$1.23M 33,887 -134 -0.4%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$1.21M 33,308 -4,608 -12%
RMSCM
130
R.M. Sincerbeaux Capital Management
New York
$1.19M 32,600
First Trust Advisors
131
First Trust Advisors
Illinois
$1.16M 31,860 -19,776 -38%
PAM
132
Panagora Asset Management
Massachusetts
$1.11M 30,534 +1,229 +4%
US Bancorp
133
US Bancorp
Minnesota
$1.09M 29,881 -2,796 -9%
APG Asset Management
134
APG Asset Management
Netherlands
$1.07M 29,500 -4,200 -12%
RJA
135
Raymond James & Associates
Florida
$1.03M 28,215 -4,743 -14%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$1.02M 27,977 +23,276 +495%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$980K 26,922 -1,689 -6%
HF
138
HRT Financial
New York
$972K 26,721 +26,721 New
CB
139
Commerce Bank
Missouri
$969K 26,627 -72,885 -73%
QCM
140
Quantinno Capital Management
New York
$969K 26,633 +26,633 New
CG
141
Colony Group
Massachusetts
$929K 25,535 -39,249 -61%
CL
142
CSS LLC
Illinois
$920K 25,279 -4,000 -14%
AIP
143
Ameritas Investment Partners
Nebraska
$881K 21,036 -522 -2%
CIC
144
Cornercap Investment Counsel
Georgia
$874K 24,001 +235 +1%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$871K 23,920 -551 -2%
ASRS
146
Arizona State Retirement System
Arizona
$861K 23,653 +441 +2%
MCM
147
Mork Capital Management
California
$854K 23,470 +4,860 +26%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$794K 21,800 -500 -2%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$788K 21,637 -4,929 -19%
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
$784K 21,543 -6,641 -24%