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Travel + Leisure Co

352 hedge funds and large institutions have $4.71B invested in Travel + Leisure Co in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 79 increasing their positions, 137 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+6
Holders Change %
+1.73%
% of All Funds
6.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
65
Increased
79
Reduced
137
Closed
55
Calls
$32.1M
Puts
$41.9M
Net Calls
-$9.81M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.4M -$1.41M -23,113 -50%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.36M +$48.9K +800 +4%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M -$593K -9,700 -31%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$1.33M +21,662 New
CCM
155
Cinctive Capital Management
New York
$1.3M +$174K +2,842 +15%
MSE
156
MUFG Securities EMEA
United Kingdom
$1.28M -$7.4M -121,100 -85%
NIPH
157
NN Investment Partners Holdings
Netherlands
$1.27M +$1.27M +20,800 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$1.1M -$1.58M -25,896 -59%
ASA
159
Armstrong Shaw Associates
Connecticut
$1.09M -$43.7K -715 -4%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$991K +$52K +851 +6%
MIC
161
Meridian Investment Counsel
California
$989K
Macquarie Group
162
Macquarie Group
Australia
$964K -$43.3K -708 -4%
HC
163
Hourglass Capital
Texas
$917K +$163K +2,670 +22%
HHAM
164
HITE Hedge Asset Management
Massachusetts
$916K +$916K +14,983 New
Jane Street
165
Jane Street
New York
$913K -$823K -13,462 -47%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$911K
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
$909K
HIIFS
168
Harel Insurance Investments & Financial Services
Israel
$903K +$903K +4,417 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$887K
GF
170
Gabelli Funds
New York
$887K
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$877K -$929K -15,189 -51%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$862K
SG Americas Securities
173
SG Americas Securities
New York
$828K -$1.98M -32,401 -71%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$823K -$170K -2,783 -17%
SC
175
Shay Capital
New York
$765K +$306K +5,000 +67%