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Travel + Leisure Co

332 hedge funds and large institutions have $2.66B invested in Travel + Leisure Co in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
38
Increased
89
Reduced
137
Closed
40
Calls
$1.6M
Puts
$2.31M
Net Calls
-$713K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
201
Teza Capital Management
Illinois
$332K -$468K -11,597 -58%
IIM
202
INTECH Investment Management
Florida
$328K +$328K +8,142 New
FIM
203
Freedom Investment Management
Connecticut
$316K -$13.5K -334 -4%
KS
204
Karpas Strategies
Connecticut
$313K +$2.82K +70 +0.9%
BCM
205
Bayesian Capital Management
New York
$311K +$311K +7,700 New
Voloridge Investment Management
206
Voloridge Investment Management
Florida
$304K -$7.93M -196,607 -96%
Wells Fargo
207
Wells Fargo
California
$301K -$175K -4,346 -37%
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$301K -$112K -2,782 -27%
Man Group
209
Man Group
United Kingdom
$297K +$297K +7,361 New
SFM
210
Systematic Financial Management
New Jersey
$290K
Creative Planning
211
Creative Planning
Kansas
$286K +$286K +7,080 +101,143%
SAM
212
Shell Asset Management
Netherlands
$285K -$1.57K -39 -0.5%
SAM
213
Securian Asset Management
Minnesota
$274K -$23.1K -572 -8%
CGH
214
Crossmark Global Holdings
Texas
$272K -$23.6K -590 -8%
YIH
215
Y-Intercept (HK)
Hong Kong
$265K +$265K +6,561 New
RAM
216
Readystate Asset Management
Illinois
$261K +$261K +6,475 New
PAG
217
Private Advisor Group
New Jersey
$257K +$257K +6,315 New
PI
218
Putnam Investments
Massachusetts
$254K +$2.02K +50 +0.8%
WIM
219
Wittenberg Investment Management
Massachusetts
$253K -$26.9K -667 -10%
Deutsche Bank
220
Deutsche Bank
Germany
$249K +$51K +1,265 +26%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$245K -$6.08K -151 -2%
Mitsubishi UFJ Trust & Banking
222
Mitsubishi UFJ Trust & Banking
Japan
$241K +$215K +5,330 +820%
Truist Financial
223
Truist Financial
North Carolina
$232K -$47.6K -1,180 -17%
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$228K -$44.7K -1,108 -16%
P
225
Pitcairn
Pennsylvania
$225K -$4.12K -102 -2%