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Travel + Leisure Co

408 hedge funds and large institutions have $3.05B invested in Travel + Leisure Co in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 146 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.91% more ownership

Funds ownership: 85.18%89.09% (+3.9%)

3% more funds holding

Funds holding: 395408 (+13)

1% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 146

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$1.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OTL
126
Oak Thistle LLC
New York
$1.83M
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$1.82M
RWM
128
Ritholtz Wealth Management
New York
$1.78M
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.76M
MOACM
130
Mutual of America Capital Management
New York
$1.7M
RMSCM
131
R.M. Sincerbeaux Capital Management
New York
$1.68M
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
AB
134
Amalgamated Bank
New York
$1.58M
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
IG
137
ING Group
Netherlands
$1.51M
SCM
138
Sterling Capital Management
North Carolina
$1.51M
CAU
139
Caxton Associates (UK)
$1.49M
CL
140
CSS LLC
Illinois
$1.42M
KTM
141
Keeler Thomas Management
Utah
$1.42M
NICM
142
Neo Ivy Capital Management
New York
$1.4M
Mariner
143
Mariner
Kansas
$1.39M
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M
CB
145
Commerce Bank
Missouri
$1.37M
SC
146
SummitTX Capital
Texas
$1.36M
STA
147
Summit Trail Advisors
New York
$1.34M
DT
148
Diversified Trust
Tennessee
$1.32M
Comerica Bank
149
Comerica Bank
Texas
$1.29M
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.29M