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Travel + Leisure Co
TNL

Overview Fund Activity

408 hedge funds and large institutions have $3.05B invested in Travel + Leisure Co in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 145 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+13
Holders Change %
+3.29%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
60
Increased
144
Reduced
145
Closed
44
Calls
$14.7M
Puts
$1.48M
Net Calls
+$13.2M
Net Calls Change
+$3.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$44.1M
2
LSV Asset Management
LSV Asset Management
Illinois
+$34M
3
LIP
Landmark Investment Partners
Florida
+$15.2M
4
Goldman Sachs
Goldman Sachs
New York
+$14.3M
5
QCM
Quantinno Capital Management
New York
+$12.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35.7M
2
BlackRock
BlackRock
New York
-$20.7M
3
Invesco
Invesco
Georgia
-$11.1M
4
AG
Algert Global
California
-$7.2M
5
CCM
Copeland Capital Management
Pennsylvania
-$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
151
Kendall Capital Management
Maryland
$1.27M +$119K +2,300 +10%
YCM
152
Yousif Capital Management
Michigan
$1.24M -$54K -1,047 -4%
QCM
153
QRG Capital Management
Illinois
$1.24M +$87.1K +1,688 +8%
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.23M -$47.6K -923 -4%
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$1.2M +$286K +5,549 +31%
TAF
156
Tredje AP-fonden
Sweden
$1.08M – – –
Corient Private Wealth
157
Corient Private Wealth
Florida
$1.03M +$734K +14,207 +251%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$37.6K -729 -4%
DAS
159
Diversify Advisory Services
Utah
$1M +$1M +16,595 New
ASRS
160
Arizona State Retirement System
Arizona
$1M -$11.3K -218 -1%
US Bancorp
161
US Bancorp
Minnesota
$980K -$3.36K -65 -0.3%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$970K +$135K +2,614 +16%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$965K -$25.8K -500 -3%
NAAA
164
New Age Alpha Advisors
New York
$944K +$47.1K +912 +5%
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$918K -$56.5K -1,095 -6%
ACM
166
Aquatic Capital Management
Illinois
$908K +$479K +9,286 +112%
SFCM
167
Savoir Faire Capital Management
Connecticut
$900K +$232K +4,488 +35%
PIWA
168
Prevail Innovative Wealth Advisors
Kansas
$884K +$216K +4,176 +32%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$881K +$36.7K +712 +4%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$877K -$15.5K -300 -2%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$857K – – –
CPC
172
Cookson Peirce & Co
Pennsylvania
$845K +$156K +3,016 +23%
SOMRS
173
State of Michigan Retirement System
Michigan
$826K -$20.6K -400 -2%
KK
174
KLP Kapitalforvaltning
Norway
$826K +$56.8K +1,100 +7%
MML Investors Services
175
MML Investors Services
Massachusetts
$818K +$38.1K +738 +5%
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7
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