Travel + Leisure Co
473 hedge funds and large institutions have $4.12B invested in Travel + Leisure Co in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 180 increasing their positions, 134 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.75% more ownership
Funds ownership: 93.63% → 95.38% (+1.7%)
8% more call options, than puts
Call options by funds: $49.2M | Put options by funds: $45.5M
3% less capital invested
Capital invested by funds: $4.24B → $4.12B (-$124M)
Holders
473
Holding in Top 10
8
Calls
$49.2M
Puts
$45.5M
Top Buyers
| 1 | +$62.1M | |
| 2 | +$31M | |
| 3 | +$25.4M | |
| 4 |
JP Morgan Chase
New York
|
+$23M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$18.6M |
Top Sellers
| 1 | -$91.9M | |
| 2 | -$23.9M | |
| 3 | -$22.5M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$13.5M |
