Travel + Leisure Co
400 hedge funds and large institutions have $2.77B invested in Travel + Leisure Co in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 45 closing their positions.
1,626% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $587K
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4.11% more ownership
Funds ownership: 85.55% → 89.66% (+4.1%)
3% more funds holding
Funds holding: 390 → 400 (+10)
4% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 132
6% less capital invested
Capital invested by funds: $2.95B → $2.77B (-$186M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$13.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.8M |
| 4 |
Millennium Management
New York
|
+$12.2M |
| 5 |
RFM
Ranmore Fund Management
Cobham,
United Kingdom
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.1M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$9.75M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.88M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$6.91M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$6.24M |
TNL Hedge Fund Activity: Q1 2025 in Review
400 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Travel + Leisure Co (TNL) for Q1 2025, worth a combined $2.77B — down 6.3% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TNL positions and 45 closed out — a net gain of 13 holders — while 137 added to existing stakes and 132 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $21.2M. The largest seller was BlackRock, cutting an estimated $11.1M.
- 400 institutional investors held Travel + Leisure Co (TNL) as of Q1 2025, up from 390 in Q4 2024.
- Funds reported $2.77B of Travel + Leisure Co stock for Q1 2025, down 6.3% quarter-over-quarter.
- 58 funds opened new Travel + Leisure Co positions in Q1 2025 and 45 closed out, a net change of +13 holders.
- The largest Travel + Leisure Co buyer in Q1 2025 was AQR Capital Management, an estimated $21.2M added.
- The largest Travel + Leisure Co seller in Q1 2025 was BlackRock, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2025.