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Travel + Leisure Co

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 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:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.65% less ownership

Funds ownership: 88.82%88.17% (-0.65%)

8% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 118

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.5M
Puts
$6.76M
Net Calls
Net Calls Change

Top Buyers

1 +$67.5M
2 +$58M
3 +$27.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.4M
5
Ameriprise
Ameriprise
Minnesota
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$821K
177
$801K
178
$791K
179
$774K
180
$768K
181
$712K
182
$710K
183
$691K
184
$690K
185
$685K
186
$680K
187
$680K
188
$624K
189
$612K
190
$604K
191
$600K
192
$591K
193
$582K
194
$572K
195
$570K
196
$563K
197
$545K
198
$535K
199
$529K
200
$515K