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Travel + Leisure Co

365 hedge funds and large institutions have $4.36B invested in Travel + Leisure Co in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
51
Increased
123
Reduced
113
Closed
48
Calls
$64.6M
Puts
$3.33M
Net Calls
+$61.2M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.35M +$6.72K +116 +0.5%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$1.33M +$792K +13,680 +147%
AIP
153
Ameritas Investment Partners
Nebraska
$1.33M
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$579K +9,993 +78%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$1.31M -$11.8K -204 -0.9%
JG
156
Jefferies Group
New York
$1.27M -$55.7K -961 -4%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.27M -$348 -6 -0%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.26M +$22.3K +400 +2%
NSAM
159
North Star Asset Management
Wisconsin
$1.21M -$583K -10,055 -32%
VIA
160
Vident Investment Advisory
Georgia
$1.11M +$1.11M +19,179 New
CIC
161
Cornercap Investment Counsel
Georgia
$1.08M +$43.6K +752 +4%
MCM
162
Mork Capital Management
California
$1.08M
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$1.06M +$86.8K +1,497 +9%
Two Sigma Investments
164
Two Sigma Investments
New York
$1.04M -$2.15M -37,064 -67%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.03M
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$1.03M +$62.3K +1,076 +6%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$1.01M +$116 +2 +0%
WB
168
WesBanco Bank
West Virginia
$1.01M -$985 -17 -0.1%
E
169
Ergoteles
New York
$1.01M -$2.21M -38,100 -69%
MIC
170
Meridian Investment Counsel
California
$942K
VI
171
Versor Investments
New York
$926K -$455K -7,847 -33%
VRS
172
Virginia Retirement Systems
Virginia
$898K -$261K -4,500 -23%
ASA
173
Armstrong Shaw Associates
Connecticut
$897K -$57.9K -1,000 -6%
X
174
Xponance
Pennsylvania
$891K -$1.56K -27 -0.2%
NSEDCP
175
NJ State Employees Deferred Compensation Plan
New Jersey
$861K