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Travel + Leisure Co

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.99% less ownership

Funds ownership: 88.27%86.29% (-2%)

31% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.31M

35% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 137

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.6M
Puts
$2.31M
Net Calls
Net Calls Change

Top Buyers

1 +$45.7M
2 +$25.4M
3 +$22.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$22.7M
5
TG
TCW Group
California
+$11.5M

Top Sellers

1 -$55.3M
2 -$38.8M
3 -$24.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.5M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$483K
177
$477K
178
$464K
179
$463K
180
$444K
181
$439K
182
$434K
183
$426K
184
$425K
185
$423K
186
$422K
187
$420K
188
$408K
189
$408K
190
$397K
191
$395K
192
$394K
193
$389K
194
$384K
195
$381K
196
$379K
197
$379K
198
$376K
199
$368K
200
$366K