Travel + Leisure Co
370 hedge funds and large institutions have $2.8B invested in Travel + Leisure Co in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 48 closing their positions.
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
8% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 117
1% more funds holding
Funds holding: 368 → 370 (+2)
0% more capital invested
Capital invested by funds: $2.79B → $2.8B (+$12.4M)
0.12% more ownership
Funds ownership: 87% → 87.12% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$22.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$11.5M |
| 5 |
BlackRock
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Minot Capital
Broomfield,
Colorado
|
-$75.6M |
| 2 |
Millennium Management
New York
|
-$24.2M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$12.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.5M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.25M |
TNL Hedge Fund Activity: Q3 2024 in Review
370 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q3 2024, worth a combined $2.8B — up 0.45% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TNL positions and 48 closed out — a net gain of 4 holders — while 126 added to existing stakes and 117 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $22.9M. The largest seller was Minot Capital, exiting entirely with an estimated $75.6M sold.
- 370 institutional investors held Travel + Leisure Co (TNL) as of Q3 2024, up from 368 in Q2 2024.
- Funds reported $2.8B of Travel + Leisure Co stock for Q3 2024, up 0.45% quarter-over-quarter.
- 52 funds opened new Travel + Leisure Co positions in Q3 2024 and 48 closed out, a net change of +4 holders.
- The largest Travel + Leisure Co buyer in Q3 2024 was Long Pond Capital, an estimated $22.9M added.
- The largest Travel + Leisure Co seller in Q3 2024 was Minot Capital, an estimated $75.6M sold.
Based on aggregated 13F filings for Q3 2024.