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Travel + Leisure Co

334 hedge funds and large institutions have $2.69B invested in Travel + Leisure Co in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-8
Holders Change %
-2.34%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
116
Reduced
113
Closed
38
Calls
$1.64M
Puts
$1.09M
Net Calls
+$556K
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$526K
CB
177
Commerce Bank
Missouri
$524K -$519K -13,249 -50%
FFG
178
Fortem Financial Group
California
$515K +$58.8K +1,501 +13%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$513K
EDRH
180
Edmond de Rothschild Holding
Switzerland
$502K
NYLIM
181
New York Life Investment Management
New York
$491K +$107K +2,739 +28%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$484K +$55.4K +1,415 +13%
Verition Fund Management
183
Verition Fund Management
Connecticut
$479K +$479K +12,219 New
XT
184
XTX Topco
Cayman Islands
$474K +$56.5K +1,441 +14%
Wells Fargo
185
Wells Fargo
California
$463K -$50.7K -1,294 -10%
CAM
186
Connacht Asset Management
New York
$461K +$24.5K +626 +6%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$460K +$10.1K +257 +2%
NSAM
188
North Star Asset Management
Wisconsin
$450K -$28.4K -725 -6%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$438K -$7.44K -190 -2%
GF
190
Gabelli Funds
New York
$431K
SCA
191
Snowden Capital Advisors
New York
$420K -$2.2K -56 -0.5%
GLA
192
Great Lakes Advisors
Illinois
$410K -$26K -663 -6%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$408K
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$401K -$8.31K -212 -2%
PAMS
195
Pictet Asset Management (Switzerland)
Switzerland
$396K
PCS
196
Personal CFO Solutions
New Jersey
$382K +$4.19K +107 +1%
Wellington Management Group
197
Wellington Management Group
Massachusetts
$337K +$337K +8,592 New
American Century Companies
198
American Century Companies
Missouri
$327K +$69.1K +2,282 +27%
FIM
199
Freedom Investment Management
Connecticut
$320K -$199K -5,071 -38%
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$318K -$526K -13,420 -62%