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Travel + Leisure Co

409 hedge funds and large institutions have $3.63B invested in Travel + Leisure Co in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 417409 (-8)

21% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 143

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
409
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.28M
Puts
$5.38M
Net Calls
Net Calls Change

Top Buyers

1 +$25.1M
2 +$15.5M
3 +$14.8M
4
AL
AJO LP
Pennsylvania
+$13.4M
5
Man Group
Man Group
United Kingdom
+$11.2M

Top Sellers

1 -$50.3M
2 -$25.1M
3 -$23.9M
4
Millennium Management
Millennium Management
New York
-$19.2M
5
Bessemer Group
Bessemer Group
New Jersey
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$407M
2
$382M
3
$311M
4
$311M
5
$180M
6
$138M
7
$130M
8
$111M
9
$74.4M
10
$71.4M
11
$68.1M
12
$63.6M
13
$55.3M
14
$53.6M
15
$53.5M
16
$45.1M
17
$43.9M
18
$38.4M
19
$38.3M
20
$33.5M
21
$33.5M
22
$31.8M
23
$28.3M
24
$28.2M
25
$27M