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Travel + Leisure Co

369 hedge funds and large institutions have $2.71B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.29M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

7% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 117

1% more funds holding

Funds holding: 367369 (+2)

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$9.29M)

0.04% more ownership

Funds ownership: 84.38%84.42% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
125
Reduced
117
Closed
48
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
A
126
AlphaQuest
New York
$1.45M +$414K +9,383 +42%
XT
127
XTX Topco
Cayman Islands
$1.41M +$556K +12,585 +70%
PI
128
PineBridge Investments
New York
$1.4M +$1.35M +30,488 New
GCM
129
Graham Capital Management
Connecticut
$1.39M +$1.33M +30,165 New
YIH
130
Y-Intercept (HK)
Hong Kong
$1.36M +$37.7K +853 +3%
GAM
131
Gotham Asset Management
New York
$1.35M +$1.09M +24,664 +527%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.35M -$22.5K -510 -2%
Citigroup
133
Citigroup
New York
$1.33M +$86.3K +1,954 +7%
Comerica Bank
134
Comerica Bank
Texas
$1.29M -$177K -3,999 -12%
YCM
135
Yousif Capital Management
Michigan
$1.26M -$183K -4,147 -13%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M
SCM
137
Sterling Capital Management
North Carolina
$1.25M +$1.19M +27,021 New
TCM
138
Teza Capital Management
Illinois
$1.24M -$830K -18,786 -41%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.22M +$462K +10,450 +65%
DB
140
Danske Bank
Denmark
$1.21M +$91.9K +2,081 +9%
NICM
141
Neo Ivy Capital Management
New York
$1.18M +$1.13M +25,600 New
MCM
142
Mork Capital Management
California
$1.16M
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M -$77.9K -1,763 -7%
SCM
144
Semanteon Capital Management
Massachusetts
$1.12M +$1.07M +24,244 New
BHCM
145
Brevan Howard Capital Management
Jersey
$1.05M -$446K -10,092 -31%
SAM
146
Storebrand Asset Management
Norway
$1.05M
US Bancorp
147
US Bancorp
Minnesota
$1.04M -$40.5K -916 -4%
TAF
148
Tredje AP-fonden
Sweden
$968K
CAM
149
Cresset Asset Management
Illinois
$961K -$105K -2,368 -10%
ASRS
150
Arizona State Retirement System
Arizona
$946K +$28K +634 +3%