Travel + Leisure Co
354 hedge funds and large institutions have $3B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 349 → 354 (+5)
1% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 114
1.35% less ownership
Funds ownership: 87.76% → 86.41% (-1.4%)
Holders
354
Holding in Top 10
5
Calls
$11.3M
Puts
$7.01M
Top Buyers
| 1 | +$25.4M | |
| 2 | +$11M | |
| 3 | +$9.92M | |
| 4 |
Goldman Sachs
New York
|
+$7.71M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$7.65M |
Top Sellers
| 1 | -$49.4M | |
| 2 | -$32.8M | |
| 3 | -$21.3M | |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$13.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.66M |