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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

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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $4.71B → $4.59B (-$119M)

7% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 123

Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$16.3M
Net Calls
Net Calls Change

Top Sellers

1 -$34.9M
2 -$32.9M
3 -$27.2M
4
Ameriprise
Ameriprise
Minnesota
-$26.3M
5
N
Nuveen
North Carolina
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$471K
202
$471K
203
$468K
204
$446K
205
$446K
206
$446K
207
$428K
208
$416K
209
$407K
210
$405K
211
$395K
212
$388K
213
$385K
214
$383K
215
$370K
216
$369K
217
$358K
218
$356K
219
$347K
220
$347K
221
$344K
222
$336K
223
$336K
224
$334K
225
$318K