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Travel + Leisure Co
TNL

Overview Fund Activity

395 hedge funds and large institutions have $2.63B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.37%
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
135
Reduced
130
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
+$18.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$12.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
4
Millennium Management
Millennium Management
New York
+$10.8M
5
RFM
Ranmore Fund Management
United Kingdom
+$10.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.8M
2
GC
GMT Capital
Georgia
-$8.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.84M
4
TI
Trexquant Investment
Connecticut
-$6.1M
5
PCM
Patient Capital Management
Maryland
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
126
Thompson Siegel & Walmsley
Virginia
$1.56M +$1.56M +33,650 New
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M -$136K -2,937 -8%
IC
128
IEQ Capital
California
$1.51M +$828K +17,883 +121%
RMSCM
129
R.M. Sincerbeaux Capital Management
New York
$1.51M +$4.63K +100 +0.3%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$1.51M -$955K -20,633 -39%
GCP
131
GSA Capital Partners
United Kingdom
$1.47M +$1.1M +23,807 +301%
AB
132
Amalgamated Bank
New York
$1.46M -$43.5K -939 -3%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.46M – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.43M -$100K -2,162 -7%
VIPI
135
Vista Investment Partners II
Indiana
$1.4M +$1.4M +30,343 New
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.39M +$54.2K +1,170 +4%
TPSF
137
Texas Permanent School Fund
Texas
$1.39M +$1.39M +31,576 New
SCM
138
Sterling Capital Management
North Carolina
$1.38M +$127K +2,741 +10%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$1.38M -$125K -2,700 -8%
CAU
140
Caxton Associates (UK)
$1.34M +$1.34M +28,864 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M – – –
Comerica Bank
142
Comerica Bank
Texas
$1.2M -$20.8K -450 -2%
DT
143
Diversified Trust
Tennessee
$1.18M +$434K +9,368 +58%
YCM
144
Yousif Capital Management
Michigan
$1.16M -$35.2K -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 +$365K +7,888 +48%
QCM
148
QRG Capital Management
Illinois
$1.03M +$111K +2,408 +12%
KCM
149
Kendall Capital Management
Maryland
$1.03M +$174K +3,765 +20%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$1M +$335K +7,240 +50%
4 5
6
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