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Travel + Leisure Co
TNL

Overview Fund Activity

395 hedge funds and large institutions have $2.63B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
135
Reduced
130
Closed
45
Calls
$10.1M
Puts
$587K
Net Calls
+$9.54M
Net Calls Change
+$2.66M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$18.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$12.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
4
Millennium Management
Millennium Management
New York
+$10.8M
5
RFM
Ranmore Fund Management
United Kingdom
+$10.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.8M
2
GC
GMT Capital
Georgia
-$8.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.84M
4
TI
Trexquant Investment
Connecticut
-$6.1M
5
PCM
Patient Capital Management
Maryland
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$487K +$11.8K +255 +2%
SG Americas Securities
202
SG Americas Securities
New York
$478K +$373K +8,068 +356%
MIC
203
Meridian Investment Counsel
California
$477K -$7.41K -160 -2%
GF
204
Gabelli Funds
New York
$472K – – –
SCA
205
Snowden Capital Advisors
New York
$467K -$13.3K -288 -3%
GI
206
GS Investments
Minnesota
$463K -$208K -4,500 -31%
EAM
207
Everstar Asset Management
North Carolina
$448K +$34.7K +750 +8%
BC
208
Bridgefront Capital
Texas
$445K -$159K -3,428 -26%
CG
209
Caprock Group
Idaho
$441K +$441K +9,530 New
I
210
InceptionR
California
$439K -$128K -2,768 -23%
FIM
211
Freedom Investment Management
Connecticut
$438K +$42.6K +920 +11%
CIG
212
CCM Investment Group
Minnesota
$431K -$78.6K -1,693 -15%
Federated Hermes
213
Federated Hermes
Pennsylvania
$427K -$9.17K -198 -2%
Bessemer Group
214
Bessemer Group
New Jersey
$427K +$2.5K +54 +0.6%
AAS
215
Avantax Advisory Services
Texas
$420K +$6.44K +139 +2%
PCM
216
Polymer Capital Management
New York
$411K +$411K +8,880 New
RRA
217
Round Rock Advisors
Connecticut
$404K – – –
VA
218
Vident Advisory
Georgia
$401K +$68.5K +1,480 +21%
VPIM
219
Vanguard Personalized Indexing Management
California
$400K -$12.3K -266 -3%
PCS
220
Personal CFO Solutions
New Jersey
$398K -$52.6K -1,136 -12%
IWC
221
Integrated Wealth Concepts
Massachusetts
$396K +$396K +8,554 New
Jane Street
222
Jane Street
New York
$392K -$2.08M -44,831 -84%
TCM
223
Teza Capital Management
Illinois
$391K -$593K -12,802 -60%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$388K – – –
ACM
225
Aquatic Capital Management
Illinois
$385K -$399K -8,611 -51%
7 8
9
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