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Travel + Leisure Co
TNL

399 hedge funds and large institutions have $2.68B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,626% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $587K

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3.99% more ownership

Funds ownership: 82.85% → 86.84% (+4%)

3% more funds holding

Funds holding: 389 → 399 (+10)

3% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 132

6% less capital invested

Capital invested by funds: $2.86B → $2.68B (-$180M)

Holders
399
Holders Change
+10
Holders Change %
+2.57%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
136
Reduced
132
Closed
45
Calls
$10.1M
Puts
$587K
Net Calls
+$9.54M
Net Calls Change
+$2.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$21.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$12.8M
4
Millennium Management
Millennium Management
New York
+$12.2M
5
RFM
Ranmore Fund Management
United Kingdom
+$11.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$11.1M
2
GC
GMT Capital
Georgia
-$9.75M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.88M
4
TI
Trexquant Investment
Connecticut
-$6.91M
5
AG
Algert Global
California
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$1.58M +$1.79M +34,081 New
TSW
127
Thompson Siegel & Walmsley
Virginia
$1.56M +$1.77M +33,650 New
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M -$154K -2,937 -8%
IC
129
IEQ Capital
California
$1.51M +$938K +17,883 +121%
RMSCM
130
R.M. Sincerbeaux Capital Management
New York
$1.51M +$5.25K +100 +0.3%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.51M -$1.08M -20,633 -39%
GCP
132
GSA Capital Partners
United Kingdom
$1.47M +$1.25M +23,807 +301%
AB
133
Amalgamated Bank
New York
$1.46M -$49.3K -939 -3%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.46M – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$1.43M -$113K -2,162 -7%
VIPI
136
Vista Investment Partners II
Indiana
$1.4M +$1.59M +30,343 New
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.39M +$61.4K +1,170 +4%
SCM
138
Sterling Capital Management
North Carolina
$1.38M +$144K +2,741 +10%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$1.38M -$142K -2,700 -8%
CAU
140
Caxton Associates (UK)
$1.34M +$1.51M +28,864 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M – – –
Comerica Bank
142
Comerica Bank
Texas
$1.2M -$23.6K -450 -2%
DT
143
Diversified Trust
Tennessee
$1.18M +$491K +9,368 +58%
YCM
144
Yousif Capital Management
Michigan
$1.16M -$39.9K -760 -3%
OP
145
Orvieto Partners
Massachusetts
$1.16M – – –
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.15M – – –
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$1.12M +$414K +7,888 +48%
SAM
148
Storebrand Asset Management
Norway
$1.06M – – –
QCM
149
QRG Capital Management
Illinois
$1.03M +$126K +2,408 +12%
KCM
150
Kendall Capital Management
Maryland
$1.03M +$197K +3,765 +20%
4 5
6
7 8

TNL Hedge Fund Activity: Q1 2025 in Review

399 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2025, worth a combined $2.68B — down 6.3% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TNL positions and 45 closed out — a net gain of 13 holders — while 136 added to existing stakes and 132 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $21.2M. The largest seller was BlackRock, cutting an estimated $11.1M.

  • 399 institutional investors held Travel + Leisure Co (TNL) as of Q1 2025, up from 389 in Q4 2024.
  • Funds reported $2.68B of Travel + Leisure Co stock for Q1 2025, down 6.3% quarter-over-quarter.
  • 58 funds opened new Travel + Leisure Co positions in Q1 2025 and 45 closed out, a net change of +13 holders.
  • The largest Travel + Leisure Co buyer in Q1 2025 was AQR Capital Management, an estimated $21.2M added.
  • The largest Travel + Leisure Co seller in Q1 2025 was BlackRock, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2025.