Travel + Leisure Co
368 hedge funds and large institutions have $2.79B invested in Travel + Leisure Co in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 40 closing their positions.
75% more call options, than puts
Call options by funds: $6.59M | Put options by funds: $3.76M
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
3% more funds holding
Funds holding: 356 → 368 (+12)
2.02% less ownership
Funds ownership: 89.02% → 87% (-2%)
10% less capital invested
Capital invested by funds: $3.09B → $2.79B (-$306M)
14% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 130
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50.7M |
| 2 |
Millennium Management
New York
|
+$22.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.8M |
| 5 |
Goldman Sachs
New York
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$32M |
| 2 |
BlackRock
New York
|
-$24.2M |
| 3 |
LPC
Long Pond Capital
New York
|
-$20.9M |
| 4 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$18.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.7M |
TNL Hedge Fund Activity: Q2 2024 in Review
368 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q2 2024, worth a combined $2.79B — down 9.9% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TNL positions and 40 closed out — a net gain of 16 holders — while 112 added to existing stakes and 130 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $50.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $32M sold.
- 368 institutional investors held Travel + Leisure Co (TNL) as of Q2 2024, up from 356 in Q1 2024.
- Funds reported $2.79B of Travel + Leisure Co stock for Q2 2024, down 9.9% quarter-over-quarter.
- 56 funds opened new Travel + Leisure Co positions in Q2 2024 and 40 closed out, a net change of +16 holders.
- The largest Travel + Leisure Co buyer in Q2 2024 was Citadel Advisors, an estimated $50.7M added.
- The largest Travel + Leisure Co seller in Q2 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $32M sold.
Based on aggregated 13F filings for Q2 2024.