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Travel + Leisure Co

366 hedge funds and large institutions have $2.7B invested in Travel + Leisure Co in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
56
Increased
110
Reduced
131
Closed
39
Calls
$6.59M
Puts
$3.76M
Net Calls
+$2.83M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SFCM
151
Savoir Faire Capital Management
Connecticut
$900K +$900K +20,000 New
ASRS
152
Arizona State Retirement System
Arizona
$894K -$765 -17 -0.1%
Two Sigma Investments
153
Two Sigma Investments
New York
$878K -$6.16M -137,023 -88%
CSS
154
Cubist Systematic Strategies
Connecticut
$858K +$395K +8,776 +85%
Franklin Resources
155
Franklin Resources
California
$814K +$461K +10,244 +130%
XT
156
XTX Topco
Cayman Islands
$814K +$327K +7,272 +67%
QCM
157
QRG Capital Management
Illinois
$810K +$19.4K +432 +2%
SOMRS
158
State of Michigan Retirement System
Michigan
$774K -$27K -600 -3%
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$757K +$8.68K +193 +1%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$756K -$387K -8,600 -34%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$747K
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$742K +$84.9K +1,887 +13%
DT
163
Diversified Trust
Tennessee
$724K +$196K +4,348 +37%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$719K +$118K +2,614 +20%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$715K -$11.2K -248 -2%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K -$10.1K -225 -1%
PD
167
Point72 (DIFC)
United Arab Emirates
$708K +$708K +15,744 New
CIP
168
Convergence Investment Partners
Florida
$706K -$108K -2,404 -13%
GC
169
Guggenheim Capital
Illinois
$705K +$231K +5,140 +49%
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$685K -$11.2K -248 -2%
AIP
171
Ameritas Investment Partners
Nebraska
$682K -$37.4K -832 -5%
NSEDCP
172
NJ State Employees Deferred Compensation Plan
New Jersey
$668K
MIC
173
Meridian Investment Counsel
California
$668K
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$667K -$139K -3,100 -17%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$660K +$660K +14,668 New