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Travel + Leisure Co

389 hedge funds and large institutions have $2.86B invested in Travel + Leisure Co in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $1.66M

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

21% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 116

5% more funds holding

Funds holding: 369389 (+20)

5% more capital invested

Capital invested by funds: $2.71B → $2.86B (+$145M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.57% less ownership

Funds ownership: 84.42%82.85% (-1.6%)

Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
5.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
68
Increased
140
Reduced
116
Closed
44
Calls
$8.54M
Puts
$1.66M
Net Calls
+$6.88M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$523M -$3.7M -72,989 -0.7%
BlackRock
2
BlackRock
New York
$354M -$8.29M -163,426 -2%
Invesco
3
Invesco
Georgia
$179M +$8.31M +163,804 +5%
GC
4
GMT Capital
Georgia
$134M -$41M -808,500 -23%
State Street
5
State Street
Massachusetts
$111M -$246K -4,850 -0.2%
CCM
6
Copeland Capital Management
Pennsylvania
$79M +$614K +12,111 +0.8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$71.4M +$2.99M +58,944 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.1M -$43.3K -853 -0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$59M -$17.3M -341,336 -23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.6M -$1.04M -20,470 -2%
Northern Trust
11
Northern Trust
Illinois
$52.3M +$4.59M +90,553 +10%
Charles Schwab
12
Charles Schwab
California
$46.2M +$6.2M +122,173 +15%
Norges Bank
13
Norges Bank
Norway
$45.8M +$1.25M +24,686 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.7M +$2.31M +45,447 +5%
N
15
Nuveen
North Carolina
$45.3M +$9.13M +180,059 +25%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$41.1M +$4.05M +79,922 +11%
Morgan Stanley
17
Morgan Stanley
New York
$40.5M -$3.77M -74,371 -8%
SP
18
Solel Partners
Massachusetts
$39.7M
LSV Asset Management
19
LSV Asset Management
Illinois
$35M -$259K -5,100 -0.7%
Swedbank
20
Swedbank
Sweden
$34.6M
Macquarie Group
21
Macquarie Group
Australia
$30.7M -$5.01M -98,787 -14%
IAM
22
Iridian Asset Management
Connecticut
$25.4M -$1.54M -30,263 -6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$23M +$634K +12,488 +3%
ACM
24
Advisors Capital Management
New Jersey
$20M +$139K +2,744 +0.7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$19.3M -$792K -15,603 -4%

TNL Hedge Fund Activity: Q4 2024 in Review

389 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q4 2024, worth a combined $2.86B — up 5.4% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new TNL positions and 44 closed out — a net gain of 24 holders — while 140 added to existing stakes and 116 trimmed.

The largest buyer was Nuveen, adding an estimated $9.13M. The largest seller was GMT Capital, cutting an estimated $41M.

  • 389 institutional investors held Travel + Leisure Co (TNL) as of Q4 2024, up from 369 in Q3 2024.
  • Funds reported $2.86B of Travel + Leisure Co stock for Q4 2024, up 5.4% quarter-over-quarter.
  • 68 funds opened new Travel + Leisure Co positions in Q4 2024 and 44 closed out, a net change of +24 holders.
  • The largest Travel + Leisure Co buyer in Q4 2024 was Nuveen, an estimated $9.13M added.
  • The largest Travel + Leisure Co seller in Q4 2024 was GMT Capital, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2024.