Travel + Leisure Co
TNL
TNL
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
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: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $3B → $2.7B (-$298M)
16% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 131
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
366
Holding in Top 10
4
Calls
$6.59M
Puts
$3.76M
Top Buyers
| 1 | +$50.9M | |
| 2 | +$22.5M | |
| 3 | +$16.9M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.9M |
| 5 |
Goldman Sachs
New York
|
+$7.67M |
Top Sellers
| 1 | -$32M | |
| 2 | -$24.3M | |
| 3 | -$20.9M | |
| 4 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$18.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.5M |