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Travel + Leisure Co

369 hedge funds and large institutions have $2.71B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.29M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

7% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 117

1% more funds holding

Funds holding: 367369 (+2)

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$9.29M)

0.04% more ownership

Funds ownership: 84.38%84.42% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
125
Reduced
117
Closed
48
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
201
Snowden Capital Advisors
New York
$439K +$1.15K +26 +0.3%
SSA
202
Schonfeld Strategic Advisors
New York
$435K +$417K +9,432 New
SGI
203
Summit Global Investments
Utah
$428K +$410K +9,282 New
RRA
204
Round Rock Advisors
Connecticut
$426K -$4.68K -106 -1%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$421K -$1.14M -25,918 -74%
Bessemer Group
206
Bessemer Group
New Jersey
$417K
AAS
207
Avantax Advisory Services
Texas
$401K -$11.7K -264 -3%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$398K +$20.4K +461 +6%
VPIM
209
Vanguard Personalized Indexing Management
California
$395K -$8.83K -200 -2%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$394K +$38K +860 +11%
EAM
211
Everstar Asset Management
North Carolina
$386K +$370K +8,385 New
SWA
212
Sax Wealth Advisors
New Jersey
$386K +$61.8K +1,400 +20%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$386K
PMAM
214
Picton Mahoney Asset Management
Ontario, Canada
$374K +$229K +5,187 +175%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$373K +$3.98K +90 +1%
SFA
216
Sequoia Financial Advisors
Ohio
$368K +$353K +7,987 New
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$360K +$88K +1,992 +34%
Federated Hermes
218
Federated Hermes
Pennsylvania
$359K -$2.86M -64,764 -89%
X
219
Xponance
Pennsylvania
$342K -$9.94K -225 -3%
KCM
220
Kennedy Capital Management
Missouri
$336K
SFM
221
Systematic Financial Management
New Jersey
$332K
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$331K -$56.9K -1,289 -15%
VA
223
Vident Advisory
Georgia
$327K +$33.7K +762 +12%
PAS
224
Point72 Asia (Singapore)
Singapore
$318K +$217K +4,910 +247%
AC
225
AXQ Capital
New Jersey
$317K +$304K +6,890 New