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Travel + Leisure Co

369 hedge funds and large institutions have $2.71B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.29M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

7% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 117

1% more funds holding

Funds holding: 367369 (+2)

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$9.29M)

0.04% more ownership

Funds ownership: 84.38%84.42% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
125
Reduced
117
Closed
48
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
176
Pathstone Holdings
New Jersey
$689K -$11.4K -258 -2%
NSEDCP
177
NJ State Employees Deferred Compensation Plan
New Jersey
$685K
GI
178
GS Investments
Minnesota
$668K
AIP
179
Ameritas Investment Partners
Nebraska
$659K -$37.4K -846 -6%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$656K -$26.5K -600 -4%
EDRH
181
Edmond de Rothschild Holding
Switzerland
$654K
RAM
182
Readystate Asset Management
Illinois
$642K -$403K -9,116 -40%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$603K +$294K +6,657 +104%
PTC
184
Petrus Trust Company
Texas
$601K +$173K +3,918 +43%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$592K +$129K +2,914 +29%
MIC
186
Meridian Investment Counsel
California
$582K -$97.8K -2,213 -15%
GCP
187
GSA Capital Partners
United Kingdom
$569K -$570K -12,908 -51%
BC
188
Bridgefront Capital
Texas
$569K +$123K +2,794 +29%
AIM
189
Aigen Investment Management
New York
$528K -$18.4K -417 -4%
WI
190
WBI Investments
New Jersey
$488K -$11.7K -264 -2%
PCS
191
Personal CFO Solutions
New Jersey
$487K -$3.44K -78 -0.7%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$487K +$9.32K +211 +2%
FM
193
Foster & Motley
Ohio
$478K +$458K +10,366 New
CPC
194
Cookson Peirce & Co
Pennsylvania
$473K -$29.5K -667 -6%
GF
195
Gabelli Funds
New York
$470K
FIM
196
Freedom Investment Management
Connecticut
$453K +$175K +3,965 +68%
PAG
197
Private Advisor Group
New Jersey
$449K +$6.63K +150 +2%
Creative Planning
198
Creative Planning
Kansas
$444K -$125K -2,830 -23%
HighTower Advisors
199
HighTower Advisors
Illinois
$443K -$185K -4,193 -30%
Hudson Bay Capital Management
200
Hudson Bay Capital Management
Connecticut
$441K -$7.25M -164,143 -94%