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Travel + Leisure Co

421 hedge funds and large institutions have $3.49B invested in Travel + Leisure Co in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 144 reducing their positions, and 43 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.31% more ownership

Funds ownership: 88.98%90.29% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 144

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
421
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$1.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
151
Harbor Capital Advisors
Illinois
$1.51M
Osaic Holdings
152
Osaic Holdings
Arizona
$1.37M
HI
153
Horizon Investments
North Carolina
$1.36M
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$1.36M
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$1.34M
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$1.34M
Comerica Bank
157
Comerica Bank
Texas
$1.32M
Mariner
158
Mariner
Kansas
$1.31M
YCM
159
Yousif Capital Management
Michigan
$1.3M
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$1.29M
CL
161
CSS LLC
Illinois
$1.27M
IFU
162
iSAM Funds (UK)
United Kingdom
$1.19M
ASRS
163
Arizona State Retirement System
Arizona
$1.17M
IC
164
Inscription Capital
Texas
$1.17M
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M
Man Group
166
Man Group
United Kingdom
$1.11M
Jane Street
167
Jane Street
New York
$1.1M
DAS
168
Diversify Advisory Services
Utah
$1.09M
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.08M
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$1.07M
NAAA
171
New Age Alpha Advisors
New York
$1.06M
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$991K
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$988K
CPC
174
Cookson Peirce & Co
Pennsylvania
$980K
EAM
175
Everstar Asset Management
North Carolina
$967K