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Travel + Leisure Co

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
50
Increased
115
Reduced
123
Closed
43
Calls
$20.3M
Puts
$16.3M
Net Calls
+$3.99M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$795K -$4.69K -79 -0.6%
SAM
177
Shell Asset Management
Netherlands
$773K +$145K +2,442 +23%
QT
178
Quantbot Technologies
New York
$765K +$765K +12,877 New
MWM
179
MorganRosel Wealth Management
Colorado
$753K +$753K +12,666 New
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$731K
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$731K +$601K +10,121 +464%
JAM
182
Jupiter Asset Management
United Kingdom
$695K +$695K +11,694 New
Two Sigma Advisers
183
Two Sigma Advisers
New York
$690K -$3.03M -51,000 -81%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$672K +$99.9K +1,681 +17%
ACA
185
Aptus Capital Advisors
Alabama
$656K +$98K +1,650 +18%
HIIFS
186
Harel Insurance Investments & Financial Services
Israel
$631K -$225K -1,160 -26%
BFM
187
Boothbay Fund Management
New York
$614K +$614K +10,331 New
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$607K -$31.9K -537 -5%
WIM
189
Wittenberg Investment Management
Massachusetts
$606K
FMBTD
190
First Midwest Bank Trust Division
Illinois
$600K
FM
191
Foster & Motley
Ohio
$567K -$1.32M -22,183 -70%
OC
192
Oppenheimer & Co
New York
$566K +$237K +3,989 +72%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$554K +$205K +3,458 +59%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$531K
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$524K -$23.9K -402 -4%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$509K +$509K +8,557 New
Prudential Financial
197
Prudential Financial
New Jersey
$494K -$237K -3,983 -32%
HWAM
198
Hennion & Walsh Asset Management
New Jersey
$492K -$5.23K -88 -1%
Verition Fund Management
199
Verition Fund Management
Connecticut
$490K +$275K +4,629 +128%
CB
200
Commerce Bank
Missouri
$485K