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Travel + Leisure Co

418 hedge funds and large institutions have $3.49B invested in Travel + Leisure Co in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 138 increasing their positions, 141 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.27% more ownership

Funds ownership: 89.09%90.36% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 141

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$1.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DT
151
Diversified Trust
Tennessee
$1.52M
HCA
152
Harbor Capital Advisors
Illinois
$1.51M
Osaic Holdings
153
Osaic Holdings
Arizona
$1.37M
HI
154
Horizon Investments
North Carolina
$1.36M
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$1.36M
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$1.34M
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.34M
Comerica Bank
158
Comerica Bank
Texas
$1.32M
Mariner
159
Mariner
Kansas
$1.31M
YCM
160
Yousif Capital Management
Michigan
$1.3M
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$1.29M
CL
162
CSS LLC
Illinois
$1.27M
IFU
163
iSAM Funds (UK)
United Kingdom
$1.19M
ASRS
164
Arizona State Retirement System
Arizona
$1.17M
IC
165
Inscription Capital
Texas
$1.17M
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M
Man Group
167
Man Group
United Kingdom
$1.11M
Jane Street
168
Jane Street
New York
$1.1M
DAS
169
Diversify Advisory Services
Utah
$1.09M
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.08M
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$1.07M
NAAA
172
New Age Alpha Advisors
New York
$1.06M
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$991K
CPC
174
Cookson Peirce & Co
Pennsylvania
$980K
EAM
175
Everstar Asset Management
North Carolina
$967K