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Travel + Leisure Co
TNL

Overview Fund Activity

408 hedge funds and large institutions have $3.05B invested in Travel + Leisure Co in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
60
Increased
144
Reduced
145
Closed
44
Calls
$14.7M
Puts
$1.48M
Net Calls
+$13.2M
Net Calls Change
+$3.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$44.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$34M
3
LIP
Landmark Investment Partners
Florida
+$15.2M
4
Goldman Sachs
Goldman Sachs
New York
+$14.3M
5
QCM
Quantinno Capital Management
New York
+$12.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.7M
2
BlackRock
BlackRock
New York
-$20.7M
3
Invesco
Invesco
Georgia
-$11.1M
4
AG
Algert Global
California
-$7.2M
5
CCM
Copeland Capital Management
Pennsylvania
-$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTL
126
Oak Thistle LLC
New York
$1.83M -$227K -4,404 -11%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$1.82M -$620K -12,014 -25%
RWM
128
Ritholtz Wealth Management
New York
$1.78M +$976K +18,915 +121%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.76M -$206K -4,000 -10%
MOACM
130
Mutual of America Capital Management
New York
$1.7M -$112K -2,176 -6%
RMSCM
131
R.M. Sincerbeaux Capital Management
New York
$1.68M -$5.16K -100 -0.3%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.63M – – –
GAM
133
Gotham Asset Management
New York
$1.61M -$986K -19,106 -38%
AB
134
Amalgamated Bank
New York
$1.59M -$42.6K -826 -3%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.54M – – –
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.51M -$37.3K -723 -2%
IG
137
ING Group
Netherlands
$1.51M +$1.51M +29,300 New
SCM
138
Sterling Capital Management
North Carolina
$1.51M -$36.1K -699 -2%
CAU
139
Caxton Associates (UK)
$1.49M – – –
CL
140
CSS LLC
Illinois
$1.42M +$320K +6,200 +29%
KTM
141
Keeler Thomas Management
Utah
$1.42M +$1.42M +27,428 New
NICM
142
Neo Ivy Capital Management
New York
$1.4M +$1.4M +27,160 New
Mariner
143
Mariner
Kansas
$1.39M +$499K +9,660 +56%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M – – –
CB
145
Commerce Bank
Missouri
$1.37M +$555K +10,748 +68%
SC
146
SummitTX Capital
Texas
$1.36M +$1.36M +26,294 New
STA
147
Summit Trail Advisors
New York
$1.34M +$1.34M +26,023 New
DT
148
Diversified Trust
Tennessee
$1.32M +$3.72K +72 +0.3%
Comerica Bank
149
Comerica Bank
Texas
$1.29M -$43.2K -838 -3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.29M -$310K -6,007 -19%
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6
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