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Travel + Leisure Co

342 hedge funds and large institutions have $2.56B invested in Travel + Leisure Co in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 139 reducing their positions, and 51 closing their positions.

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
47
Increased
93
Reduced
139
Closed
51
Calls
$40M
Puts
$1.27M
Net Calls
+$38.7M
Net Calls Change
+$2.69M
Name Market Value Shares Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$489K 13,424
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$488K 13,400
BC
178
Burney Company
Virginia
$484K 13,310 +13,310 New
FIM
179
Freedom Investment Management
Connecticut
$482K 13,242 +1,149 +10%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$477K 13,084
Wells Fargo
181
Wells Fargo
California
$477K 13,101 -77,814 -86%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467K 12,839
EDRH
183
Edmond de Rothschild Holding
Switzerland
$466K 12,800
NSAM
184
North Star Asset Management
Wisconsin
$444K 12,205 -1,328 -10%
FFG
185
Fortem Financial Group
California
$423K 11,631 -2,411 -17%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$417K 11,471 -45,114 -80%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$414K 11,378 -270 -2%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$407K 11,193 +11,193 New
CAM
189
Connacht Asset Management
New York
$405K 11,137 +746 +7%
GLA
190
Great Lakes Advisors
Illinois
$405K 11,115 -2,476 -18%
BC
191
Bridgefront Capital
Texas
$404K 11,087 +11,087 New
GF
192
Gabelli Funds
New York
$400K 11,000
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$398K 10,944 +260 +2%
SCA
194
Snowden Capital Advisors
New York
$392K 10,771 +829 +8%
XT
195
XTX Topco
Cayman Islands
$388K 10,653 +10,653 New
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$380K 10,450 -5,382 -34%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$379K 10,400
YIH
198
Y-Intercept (HK)
Hong Kong
$370K 10,174 -13,664 -57%
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$368K 10,107 +3,867 +62%
NYLIM
200
New York Life Investment Management
New York
$356K 9,789 +1,103 +13%