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Travel + Leisure Co

329 hedge funds and large institutions have $2.36B invested in Travel + Leisure Co in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
96
Reduced
125
Closed
42
Calls
$3.16M
Puts
$2.02M
Net Calls
+$1.14M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Shares
Change %
XT
176
XTX Topco
Cayman Islands
$411K -$10K -273 -2%
GF
177
Gabelli Funds
New York
$404K
RJFSA
178
Raymond James Financial Services Advisors
Florida
$398K +$10.8K +295 +3%
Allspring Global Investments
179
Allspring Global Investments
North Carolina
$397K +$397K +10,809 +154,414%
American Century Companies
180
American Century Companies
Missouri
$396K -$98.3K -2,675 -20%
PCS
181
Personal CFO Solutions
New Jersey
$394K +$6.28K +171 +2%
Bessemer Group
182
Bessemer Group
New Jersey
$385K +$37 +1 +0%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$382K
ASA
184
Armstrong Shaw Associates
Connecticut
$359K
CAM
185
Cresset Asset Management
Illinois
$359K -$2.2K -60 -0.6%
CL
186
CSS LLC
Illinois
$359K
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$355K -$461K -12,564 -56%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$355K -$67.6K -1,838 -16%
TCM
189
Teza Capital Management
Illinois
$345K +$42.8K +1,165 +14%
SCA
190
Snowden Capital Advisors
New York
$342K -$2.65K -72 -0.8%
BHCM
191
Brevan Howard Capital Management
Jersey
$337K -$225K -6,139 -40%
NSAM
192
North Star Asset Management
Wisconsin
$337K -$17.1K -465 -5%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$335K +$61.1K +1,663 +22%
NYLIM
194
New York Life Investment Management
New York
$334K -$192K -5,217 -36%
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$326K +$326K +8,883 New
SOADOR
196
State of Alaska Department of Revenue
Alaska
$325K -$22.2K -605 -6%
Prudential Financial
197
Prudential Financial
New Jersey
$320K -$22.5K -612 -7%
Mitsubishi UFJ Trust & Banking
198
Mitsubishi UFJ Trust & Banking
Japan
$312K +$92K +2,505 +42%
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$291K -$758K -20,510 -72%
KS
200
Karpas Strategies
Connecticut
$288K +$2.53K +69 +0.9%