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Travel + Leisure Co

369 hedge funds and large institutions have $2.71B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $3.29M

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

7% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 117

1% more funds holding

Funds holding: 367369 (+2)

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$9.29M)

0.04% more ownership

Funds ownership: 84.38%84.42% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
369
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
125
Reduced
117
Closed
48
Calls
$7.94M
Puts
$3.29M
Net Calls
+$4.66M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$481M -$3.81M -86,175 -0.8%
BlackRock
2
BlackRock
New York
$331M +$10.6M +239,417 +3%
GC
3
GMT Capital
Georgia
$160M -$12.9M -292,000 -8%
Invesco
4
Invesco
Georgia
$156M +$13.3M +301,217 +10%
State Street
5
State Street
Massachusetts
$101M -$264K -5,983 -0.3%
CCM
6
Copeland Capital Management
Pennsylvania
$71.6M +$613K +13,870 +0.9%
Citadel Advisors
7
Citadel Advisors
Florida
$69.6M +$16.1M +363,660 +32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$65M -$138K -3,130 -0.2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$62.9M +$4.07M +92,084 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.5M -$665K -15,064 -1%
Northern Trust
11
Northern Trust
Illinois
$43.6M -$1.32M -29,983 -3%
PCM
12
Patient Capital Management
Maryland
$40.7M -$695K -15,742 -2%
Norges Bank
13
Norges Bank
Norway
$40.7M +$948K +21,464 +2%
Morgan Stanley
14
Morgan Stanley
New York
$40.4M +$6.31M +142,803 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.6M -$3.31M -74,842 -8%
Charles Schwab
16
Charles Schwab
California
$36.5M +$6.1M +138,153 +21%
SP
17
Solel Partners
Massachusetts
$36.3M
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$33.8M -$2.51M -56,773 -7%
N
19
Nuveen
North Carolina
$33.1M -$989K -22,382 -3%
Macquarie Group
20
Macquarie Group
Australia
$32.6M -$636K -14,396 -2%
LSV Asset Management
21
LSV Asset Management
Illinois
$32.2M -$1.14M -25,700 -4%
Swedbank
22
Swedbank
Sweden
$31.6M
IAM
23
Iridian Asset Management
Connecticut
$24.6M +$298K +6,757 +1%
LPC
24
Long Pond Capital
New York
$23.9M +$22.9M +519,010 New
Goldman Sachs
25
Goldman Sachs
New York
$21.7M -$428K -9,695 -2%