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Travel + Leisure Co

369 hedge funds and large institutions have $2.71B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.29M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

7% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 117

1% more funds holding

Funds holding: 367369 (+2)

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$9.29M)

0.04% more ownership

Funds ownership: 84.38%84.42% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
125
Reduced
117
Closed
48
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
151
CSS LLC
Illinois
$934K +$508K +11,500 +131%
Two Sigma Investments
152
Two Sigma Investments
New York
$930K +$28.8K +652 +3%
Osaic Holdings
153
Osaic Holdings
Arizona
$911K -$111K -2,524 -11%
SA
154
Sanctuary Advisors
Indiana
$910K +$459K +10,382 +168%
Cerity Partners
155
Cerity Partners
New York
$892K +$855K +19,349 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$889K -$39.8K -900 -4%
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$882K +$295K +6,676 +54%
QCM
158
QRG Capital Management
Illinois
$867K +$36.3K +821 +5%
UM
159
UniSuper Management
Australia
$856K +$820K +18,570 New
VOYA Investment Management
160
VOYA Investment Management
Georgia
$846K +$385K +8,714 +90%
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$795K +$24.2K +547 +3%
OR
162
Olympiad Research
Connecticut
$779K +$747K +16,913 New
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$774K
SOMRS
164
State of Michigan Retirement System
Michigan
$765K -$26.5K -600 -3%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$765K
CANY
166
Caxton Associates (New York)
New York
$765K +$496K +11,235 +210%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$760K
DT
168
Diversified Trust
Tennessee
$742K
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$735K +$233K +5,284 +50%
WIS
170
Wright Investors Service
Connecticut
$720K -$251K -5,680 -27%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$713K -$18.9K -428 -3%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$709K -$18.4K -417 -3%
Mariner
173
Mariner
Kansas
$708K +$230K +5,216 +51%
GC
174
Guggenheim Capital
Illinois
$695K -$26K -589 -4%
EF
175
Empowered Funds
Pennsylvania
$692K +$243K +5,494 +58%