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Travel + Leisure Co

367 hedge funds and large institutions have $4.37B invested in Travel + Leisure Co in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,842% more call options, than puts

Call options by funds: $64.6M | Put options by funds: $3.33M

10% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 113

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

4% more capital invested

Capital invested by funds: $4.19B → $4.37B (+$173M)

0.8% more ownership

Funds ownership: 88.2%88.99% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less funds holding

Funds holding: 369367 (-2)

Holders
367
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
51
Increased
124
Reduced
113
Closed
48
Calls
$64.6M
Puts
$3.33M
Net Calls
+$61.2M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$568M +$67.5M +1,197,611 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$508M +$6.1M +108,258 +1%
Invesco
3
Invesco
Georgia
$351M +$35.9M +636,968 +12%
Boston Partners
4
Boston Partners
Massachusetts
$235M +$46.1M +817,795 +25%
Principal Financial Group
5
Principal Financial Group
Iowa
$197M +$1.55M +27,474 +0.8%
State Street
6
State Street
Massachusetts
$141M +$8.88M +157,617 +7%
N
7
Nuveen
North Carolina
$109M +$82.2M +1,457,655 +335%
MC
8
Minot Capital
Colorado
$99M
ZP
9
Zimmer Partners
New York
$89.8M -$80.3M -1,425,000 -48%
Goldman Sachs
10
Goldman Sachs
New York
$81.1M -$304K -5,392 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$78.2M +$7.36M +130,511 +11%
IAM
12
Iridian Asset Management
Connecticut
$70.2M +$808K +14,332 +1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$68.2M -$6.31M -111,890 -9%
JP Morgan Chase
14
JP Morgan Chase
New York
$67.3M -$41.9M -742,981 -39%
Swedbank
15
Swedbank
Sweden
$65.5M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$64.4M +$2.62M +46,408 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$63.4M -$5.79M -102,778 -9%
BAMCO Inc
18
BAMCO Inc
New York
$62.1M +$5.54M +98,295 +10%
CB
19
Commerce Bank
Missouri
$52.3M +$50.9M +903,331 New
NCM
20
Nantahala Capital Management
Connecticut
$50.3M -$4.16M -73,788 -8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$48.2M +$481K +8,540 +1%
Northern Trust
22
Northern Trust
Illinois
$46.3M -$167K -2,959 -0.4%
Norges Bank
23
Norges Bank
Norway
$46.2M -$1.24M -21,960 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$40M +$5.81M +103,090 +18%
WCM
25
Wedge Capital Management
North Carolina
$39.4M -$1.19M -21,192 -3%