Travel + Leisure Co
356 hedge funds and large institutions have $3.09B invested in Travel + Leisure Co in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 114 reducing their positions, and 41 closing their positions.
62% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $7.01M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $2.54B → $3.09B (+$551M)
20% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 41
1% more funds holding
Funds holding: 351 → 356 (+5)
0.76% less ownership
Funds ownership: 89.78% → 89.02% (-0.76%)
1% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$25.4M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$11M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$9.92M |
| 4 |
Goldman Sachs
New York
|
+$7.71M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$49.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.3M |
| 3 |
Neuberger Berman Group
New York
|
-$15.6M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$13.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.66M |
TNL Hedge Fund Activity: Q1 2024 in Review
356 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2024, worth a combined $3.09B — up 22% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TNL positions and 41 closed out — a net gain of 8 holders — while 113 added to existing stakes and 114 trimmed.
The largest buyer was Invesco, adding an estimated $25.4M. The largest seller was BlackRock, cutting an estimated $49.4M.
- 356 institutional investors held Travel + Leisure Co (TNL) as of Q1 2024, up from 351 in Q4 2023.
- Funds reported $3.09B of Travel + Leisure Co stock for Q1 2024, up 22% quarter-over-quarter.
- 49 funds opened new Travel + Leisure Co positions in Q1 2024 and 41 closed out, a net change of +8 holders.
- The largest Travel + Leisure Co buyer in Q1 2024 was Invesco, an estimated $25.4M added.
- The largest Travel + Leisure Co seller in Q1 2024 was BlackRock, an estimated $49.4M sold.
Based on aggregated 13F filings for Q1 2024.