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Travel + Leisure Co

420 hedge funds and large institutions have $3.49B invested in Travel + Leisure Co in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 139 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.3% more ownership

Funds ownership: 89.11%90.41% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 142

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.5M
Puts
$1.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
176
Everstar Asset Management
North Carolina
$967K
AWA
177
Aaron Wealth Advisors
Illinois
$962K
CAM
178
Cresset Asset Management
Illinois
$958K
KK
179
KLP Kapitalforvaltning
Norway
$952K
MML Investors Services
180
MML Investors Services
Massachusetts
$949K
SI
181
Severin Investments
Missouri
$942K
SOMRS
182
State of Michigan Retirement System
Michigan
$923K
EGM
183
Engineers Gate Manager
New York
$884K
NSEDCP
184
NJ State Employees Deferred Compensation Plan
New Jersey
$884K
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$877K
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$873K
Creative Planning
187
Creative Planning
Kansas
$869K
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$861K
PAG
189
Private Advisor Group
New Jersey
$857K
PCM
190
Prelude Capital Management
New York
$857K
Focus Partners Wealth
191
Focus Partners Wealth
Massachusetts
$855K
QCM
192
QRG Capital Management
Illinois
$803K
SFCM
193
Savoir Faire Capital Management
Connecticut
$785K
Natixis Advisors
194
Natixis Advisors
Massachusetts
$778K
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$775K
CPIG
196
Chicago Partners Investment Group
Illinois
$772K
SC
197
Syon Capital
California
$732K
AIP
198
Ameritas Investment Partners
Nebraska
$724K
VPIM
199
Vanguard Personalized Indexing Management
California
$700K
Corient Private Wealth
200
Corient Private Wealth
Florida
$697K