Travel + Leisure Co
TNL
TNL
342 hedge funds and large institutions have $2.56B invested in Travel + Leisure Co in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 139 reducing their positions, and 51 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:
3% less funds holding
Funds holding: 352 → 342 (-10)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 139
Holders
342
Holding in Top 10
4
Calls
$40M
Puts
$1.27M
Top Buyers
1 | +$36.4M | |
2 | +$35.1M | |
3 | +$32.2M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.1M |
5 |
LPC
Long Pond Capital
New York
|
+$16.4M |
Top Sellers
1 | -$56.2M | |
2 | -$38.2M | |
3 | -$21.8M | |
4 |
Goldman Sachs
New York
|
-$21.5M |
5 |
Invesco
Atlanta,
Georgia
|
-$13.9M |