Travel + Leisure Co.
Hedge Funds Holdings
Last updated:
Travel + Leisure Co.‘s stocks are currently a part of 313 hedge funds’ portfolios, which represents 76.31% of the total amount of its stocks outstanding. This makes up a total of 65.39M shares of Travel + Leisure Co.. Compared to the previous quarter, the number fell by -11.81% or -8.75M shares fewer. As for the holding position changes, 30.99% (97) of current hedge fund investors increased the number of shares held, 39.3% (123) of current holders sold a part of the shares held, and 12.14% (38) closed the holdings completely. 35 hedge funds are new holders of Travel + Leisure Co. stock in Q3 2022, it is 11.18% of total holders.
Hedge funds holding Travel + Leisure (Q3 2018 – Q3 2022)
| Q3 2018 | 1 |
|---|---|
| Q4 2018 | 1 |
| Q1 2019 | 0 |
| Q4 2020 | 3 |
| Q1 2021 | 338 |
| Q2 2021 | 347 |
| Q3 2021 | 341 |
| Q4 2021 | 357 |
| Q1 2022 | 354 |
| Q2 2022 | 341 |
| Q3 2022 | 313 |
Hedge funds changes in Travel + Leisure positions (Q3 2018 – Q3 2022)
| Q3 2018 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2018 | 0 | 1 | 0 | 0 | 0 |
| Q1 2019 | 0 | 0 | 0 | 1 | -1 |
| Q4 2020 | 3 | 0 | 0 | 0 | 0 |
| Q1 2021 | 335 | 0 | 0 | 0 | 3 |
| Q2 2021 | 52 | 110 | 123 | 42 | 20 |
| Q3 2021 | 44 | 108 | 114 | 47 | 28 |
| Q4 2021 | 68 | 106 | 116 | 47 | 20 |
| Q1 2022 | 49 | 121 | 109 | 47 | 28 |
| Q2 2022 | 47 | 127 | 101 | 52 | 14 |
| Q3 2022 | 35 | 97 | 123 | 38 | 20 |
Hedge funds changes in Travel + Leisure stock options (Q3 2018 – Q3 2022)
| Q3 2018 | 0 | 0 |
|---|---|---|
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 32,061,000 | 41,874,000 |
| Q2 2021 | 20,258,780 | 16,265,000 |
| Q3 2021 | 87,937,000 | 27,774,000 |
| Q4 2021 | 64,472,000 | 6,763,000 |
| Q1 2022 | 64,571,000 | 3,325,000 |
| Q2 2022 | 41,675,000 | 3,439,000 |
| Q3 2022 | 37,324,000 | 1,766,000 |