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Travel + Leisure Co

358 hedge funds and large institutions have $4.59B invested in Travel + Leisure Co in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
50
Increased
115
Reduced
123
Closed
43
Calls
$20.3M
Puts
$16.3M
Net Calls
+$3.99M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Shares
Change %
KS
201
Karpas Strategies
Connecticut
$471K -$28.2K -474 -6%
SAM
202
Securian Asset Management
Minnesota
$471K -$7.08K -119 -1%
CA
203
Crumly & Associates
Illinois
$468K +$468K +7,875 New
CGH
204
Crossmark Global Holdings
Texas
$446K -$19.6K -330 -4%
Osaic Holdings
205
Osaic Holdings
Arizona
$446K +$20.2K +340 +5%
SC
206
Sovarnum Capital
New York
$446K +$446K +7,500 New
SFM
207
Systematic Financial Management
New Jersey
$428K
B
208
Bailard
California
$416K -$5.94K -100 -1%
TRCT
209
Tower Research Capital (TRC)
New York
$407K -$972K -16,343 -70%
Simplex Trading
210
Simplex Trading
Illinois
$405K +$405K +6,826 New
MSRPS
211
Maryland State Retirement & Pension System
Maryland
$395K
ProShare Advisors
212
ProShare Advisors
Maryland
$388K -$5.95K -100 -2%
GCP
213
GSA Capital Partners
United Kingdom
$385K +$22.6K +381 +6%
DI
214
Diligent Investors
California
$383K -$2.38K -40 -0.6%
Deutsche Bank
215
Deutsche Bank
Germany
$370K -$32.9M -552,794 -99%
AWM
216
AE Wealth Management
Kansas
$369K -$365K -6,137 -50%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$358K -$2.38K -40 -0.7%
P
218
Pitcairn
Pennsylvania
$356K -$9.44K -159 -3%
HCM
219
Highlander Capital Management
New Jersey
$347K -$5.83K -98 -2%
EWA
220
Encompass Wealth Advisors
Oregon
$347K +$50.2K +845 +17%
I
221
INVST
Indiana
$344K -$21.5K -393 -6%
PAM
222
Panagora Asset Management
Massachusetts
$336K
AP
223
Advisor Partners
California
$336K +$336K +5,650 New
QSS
224
Quantitative Systematic Strategies
Florida
$334K -$197K -3,318 -37%
PAMU
225
Pictet Asset Management (UK)
United Kingdom
$318K -$91.7K -1,545 -22%