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Travel + Leisure Co

334 hedge funds and large institutions have $2.13B invested in Travel + Leisure Co in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 346334 (-12)

13% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 72

39% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 130

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.6M
Puts
$9.38M
Net Calls
Net Calls Change

Top Sellers

1 -$78.5M
2 -$74M
3 -$31.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.4M
5
BlackRock
BlackRock
New York
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$227M
2
$221M
3
$126M
4
$112M
5
$95.1M
6
$94.7M
7
$75.4M
8
$73.1M
9
$62.4M
10
$54.4M
11
$41.5M
12
$39.3M
13
$32.9M
14
$32.7M
15
$32.1M
16
$28.7M
17
$28.6M
18
$28.6M
19
$28M
20
$24.7M
21
$23.9M
22
$20.5M
23
$20.3M
24
$20.2M
25
$19.2M