TNL icon

Travel + Leisure Co

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $4.71B → $4.59B (-$119M)

7% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 123

Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$16.3M
Net Calls
Net Calls Change

Top Sellers

1 -$34.9M
2 -$32.9M
3 -$27.2M
4
Ameriprise
Ameriprise
Minnesota
-$26.3M
5
N
Nuveen
North Carolina
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.34M
152
$1.33M
153
$1.3M
154
$1.29M
155
$1.29M
156
$1.28M
157
$1.25M
158
$1.21M
159
$1.14M
160
$1.13M
161
$1.12M
162
$1.07M
163
$1.06M
164
$1.06M
165
$1.04M
166
$1.03M
167
$961K
168
$957K
169
$952K
170
$938K
171
$883K
172
$862K
173
$853K
174
$832K
175
$805K