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Travel + Leisure Co

367 hedge funds and large institutions have $4.19B invested in Travel + Leisure Co in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 50 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 capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.65% less ownership

Funds ownership: 88.82%88.17% (-0.65%)

8% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 118

Holders
367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.5M
Puts
$6.76M
Net Calls
Net Calls Change

Top Buyers

1 +$67.5M
2 +$58M
3 +$27.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.4M
5
Ameriprise
Ameriprise
Minnesota
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$514K
202
$494K
203
$476K
204
$464K
205
$463K
206
$456K
207
$440K
208
$439K
209
$437K
210
$431K
211
$431K
212
$430K
213
$422K
214
$421K
215
$398K
216
$386K
217
$381K
218
$381K
219
$374K
220
$355K
221
$354K
222
$347K
223
$333K
224
$332K
225
$323K