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Travel + Leisure Co
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Overview Fund Activity

329 hedge funds and large institutions have $2.36B invested in Travel + Leisure Co in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 42 closing their positions.

Holders
329
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
96
Reduced
125
Closed
42
Calls
$3.16M
Puts
$2.02M
Net Calls
+$1.14M
Net Calls Change
+$1.85M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$63.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.19M
5
LPC
5
Long Pond Capital
New York
$30.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$91.2M
2
IAM
2
Iridian Asset Management
Connecticut
$25.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$9.01M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$377M 10,255,690 +322,624 +3%
BlackRock
2
BlackRock
New York
$373M 10,157,874 +74,994 +0.7%
GC
3
GMT Capital
Georgia
$154M 4,203,941 -167,100 -4%
Invesco
4
Invesco
Georgia
$91.2M 2,483,033 -558,187 -18%
State Street
5
State Street
Massachusetts
$82.1M 2,235,872 -73,146 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$63.8M 1,737,814 +447,938 +35%
MC
7
Minot Capital
Colorado
$62.7M 1,708,105 – –
CCM
8
Copeland Capital Management
Pennsylvania
$56.7M 1,543,199 +8,699 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.2M 1,366,251 -21,814 -2%
PCM
10
Patient Capital Management
Maryland
$46M 1,252,336 -7,071 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.5M 1,102,795 -10,940 -1%
Northern Trust
12
Northern Trust
Illinois
$38.3M 1,041,640 -88,768 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.6M 1,023,612 -44,510 -4%
Morgan Stanley
14
Morgan Stanley
New York
$33.8M 919,282 +145,533 +19%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$32.9M 895,610 +82,889 +10%
Macquarie Group
16
Macquarie Group
Australia
$30.9M 841,100 -34,362 -4%
LPC
17
Long Pond Capital
New York
$30.6M 832,291 +201,524 +32%
Citadel Advisors
18
Citadel Advisors
Florida
$25.4M 690,597 -47,252 -6%
IAM
19
Iridian Asset Management
Connecticut
$25.3M 689,253 -452,466 -40%
Swedbank
20
Swedbank
Sweden
$25.2M 686,228 -602 -0.1%
Norges Bank
21
Norges Bank
Norway
$25M 679,380 -142,800 -17%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$24.9M 677,191 +247,632 +58%
SP
23
Solel Partners
Massachusetts
$23.4M 638,417 – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$21.8M 594,741 -198,576 -25%
LSV Asset Management
25
LSV Asset Management
Illinois
$21M 572,309 +11,400 +2%
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