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Travel + Leisure Co

366 hedge funds and large institutions have $2.7B invested in Travel + Leisure Co in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
56
Increased
110
Reduced
131
Closed
39
Calls
$6.59M
Puts
$3.76M
Net Calls
+$2.83M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
126
Squarepoint
New York
$1.37M +$1.37M +30,429 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.34M -$74.7K -1,662 -5%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.31M -$367K -8,165 -22%
YIH
129
Y-Intercept (HK)
Hong Kong
$1.29M +$1.29M +28,663 New
CGH
130
Crossmark Global Holdings
Texas
$1.28M +$990K +22,022 +344%
VI
131
Versor Investments
New York
$1.25M +$937K +20,831 +303%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M
Citigroup
133
Citigroup
New York
$1.21M -$1.53M -34,033 -56%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M -$38.5K -856 -3%
GCP
135
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +25,249 New
MCM
136
Mork Capital Management
California
$1.13M
LOAMU
137
Lombard Odier Asset Management (USA)
New York
$1.12M -$204K -4,531 -15%
FRM
138
Fox Run Management
Connecticut
$1.11M +$884K +19,656 +391%
SC
139
Savant Capital
Illinois
$1.1M -$2.34K -52 -0.2%
US Bancorp
140
US Bancorp
Minnesota
$1.05M -$8.77K -195 -0.8%
CAM
141
Cresset Asset Management
Illinois
$1.04M +$290K +6,441 +38%
CIC
142
Cornercap Investment Counsel
Georgia
$1.04M -$9.13K -203 -0.9%
RAM
143
Readystate Asset Management
Illinois
$1.04M +$206K +4,570 +25%
Osaic Holdings
144
Osaic Holdings
Arizona
$1M +$16.6K +370 +2%
A
145
AlphaQuest
New York
$998K +$934K +20,772 +1,474%
QC
146
Quadrature Capital
United Kingdom
$984K +$318K +7,070 +48%
WIS
147
Wright Investors Service
Connecticut
$958K -$742K -16,507 -44%
TAF
148
Tredje AP-fonden
Sweden
$945K
SEC
149
Seven Eight Capital
New York
$934K -$12.2K -271 -1%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$909K -$27K -600 -3%