Travel & Leisure Co.: which funds bought and sold
Institutions that bought and sold Travel & Leisure shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 190 institutions that filed 13F reports for both quarters added to or opened positions in Travel & Leisure, and 247 cut or closed them. Together they added a net 1.9M shares, +3.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.0M shares (+15.5%); index fund managers were net sellers of 25K shares (−0.1%). 51 opened a new position and 50 sold out entirely.
Bought, Q2 2026 190 institutions, 51 of them new holders Sold, Q2 2026 247 institutions, 50 of them sold out
Net change, all compared +1.9M shares (+3.1%)
Net change, active managers +2.0M shares (+15.5%), 29 bought, 27 sold
Buyers versus sellers
190 bought 80 247 sold
Active managers and hedge funds 29 bought · 27 sold · +2.0M
Index fund managers 5 bought · 5 sold · −25K
Other institutions 156 bought · 215 sold · −78K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Millennium Management LLC Hedge fund | +1.1M +454.7% | 1.3M | $103M |
| Price T Rowe Associates Inc Active manager | +582K +101.7% | 1.2M | $88.3M |
| UBS Group AG | +561K +257.2% | 779K | $59.5M |
| Grs Advisors, LLC | +526K New position | 526K | $40.2M |
| D. E. Shaw & Co., Inc. Hedge fund | +506K +746.3% | 574K | $43.9M |
| Citadel Advisors LLC Hedge fund | +473K +44.9% | 1.5M | $117M |
| Alyeska Investment Group, L.P. Hedge fund | +471K New position | 471K | $36M |
| Morgan Stanley | +383K +39.3% | 1.4M | $104M |
| Gotham Asset Management, LLC Hedge fund | +271K +39.8% | 954K | $72.9M |
| Barclays PLC | +251K +205.9% | 373K | $28.5M |
| Acadian Asset Management LLC Active manager | +213K +41.9% | 721K | $55.1M |
| Los Angeles Capital Management LLC Active manager | +194K +80.7% | 434K | $33.2M |
| Summittx Capital, L.P. | +184K +910.9% | 205K | $15.6M |
| Mackenzie Financial Corp | +165K +4105.6% | 169K | $12.9M |
| Goldman Sachs Group Inc | +164K +32.6% | 667K | $50.9M |
| LSV Asset Management Active manager | +148K +9.0% | 1.8M | $137M |
| Boothbay Fund Management, LLC Hedge fund | +130K +2513.0% | 135K | $10.3M |
| Invesco Ltd. | +109K +4.6% | 2.5M | $189M |
| Quantinno Capital Management LP | +102K +7.8% | 1.4M | $108M |
| Janney Montgomery Scott LLC | +82K New position | 82K | $6.3M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Millennium Management LLC Hedge fund | +1.1M +454.7% | 1.3M | $103M |
| Price T Rowe Associates Inc Active manager | +582K +101.7% | 1.2M | $88.3M |
| D. E. Shaw & Co., Inc. Hedge fund | +506K +746.3% | 574K | $43.9M |
| Citadel Advisors LLC Hedge fund | +473K +44.9% | 1.5M | $117M |
| Alyeska Investment Group, L.P. Hedge fund | +471K New position | 471K | $36M |
| Gotham Asset Management, LLC Hedge fund | +271K +39.8% | 954K | $72.9M |
| Acadian Asset Management LLC Active manager | +213K +41.9% | 721K | $55.1M |
| Los Angeles Capital Management LLC Active manager | +194K +80.7% | 434K | $33.2M |
| LSV Asset Management Active manager | +148K +9.0% | 1.8M | $137M |
| Boothbay Fund Management, LLC Hedge fund | +130K +2513.0% | 135K | $10.3M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Driehaus Capital Management LLC Active manager | −639K Sold out | 0 | — |
| Nuveen, LLC | −624K −47.3% | 695K | $53.1M |
| Ranmore Fund Management Ltd | −591K Sold out | 0 | — |
| AQR Capital Management LLC Hedge fund | −544K −29.4% | 1.3M | $99.9M |
| Gmt Capital Corp | −366K −29.8% | 859K | $65.7M |
| FMR LLC Active manager | −251K −88.1% | 34K | $2.6M |
| Jpmorgan Chase & Co | −235K −35.6% | 425K | $33.3M |
| Advisors Capital Management, LLC | −214K −52.8% | 191K | $14.6M |
| Engineers Gate Manager LP Hedge fund | −142K −91.4% | 13K | $1M |
| Trexquant Investment LP Hedge fund | −111K Sold out | 0 | — |
| Bridgewater Associates, LP Hedge fund | −103K −85.3% | 18K | $1.4M |
| Winton Group Ltd Hedge fund | −92K −96.3% | 3,500 | $267,505 |
| SG Americas Securities, LLC | −91K −60.1% | 60K | $4.6M |
| Holocene Advisors, LP Hedge fund | −90K Sold out | 0 | — |
| Factorial Partners, LLC | −87K Sold out | 0 | — |
| Stifel Financial Corp | −84K −31.8% | 180K | $13.8M |
| Edgestream Partners, L.P. Hedge fund | −84K −62.1% | 51K | $3.9M |
| Ieq Capital, LLC | −78K −88.8% | 9,896 | $756,365 |
| Universal- Beteiligungs- Und Servicegesellschaft Mbh | −75K −42.4% | 102K | $7.8M |
| Jane Street Group, LLC | −75K −88.3% | 9,923 | $758,415 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Driehaus Capital Management LLC Active manager | −639K Sold out | 0 | — |
| AQR Capital Management LLC Hedge fund | −544K −29.4% | 1.3M | $99.9M |
| FMR LLC Active manager | −251K −88.1% | 34K | $2.6M |
| Engineers Gate Manager LP Hedge fund | −142K −91.4% | 13K | $1M |
| Trexquant Investment LP Hedge fund | −111K Sold out | 0 | — |
| Bridgewater Associates, LP Hedge fund | −103K −85.3% | 18K | $1.4M |
| Winton Group Ltd Hedge fund | −92K −96.3% | 3,500 | $267,505 |
| Holocene Advisors, LP Hedge fund | −90K Sold out | 0 | — |
| Edgestream Partners, L.P. Hedge fund | −84K −62.1% | 51K | $3.9M |
| Algert Global LLC Hedge fund | −67K −47.9% | 73K | $5.6M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Grs Advisors, LLC | 526K | $40.2M |
| Alyeska Investment Group, L.P.Hedge fund | 471K | $36M |
| Janney Montgomery Scott LLC | 82K | $6.3M |
| Landmark Investment Partners, L.P. | 57K | $4.2M |
| Y-Intercept (Hong Kong) Ltd | 37K | $2.8M |
| Numerai Gp LLC | 34K | $2.6M |
| Caprock Group, LLC | 32K | $2.5M |
| Landscape Capital Management, L.L.C. | 28K | $2.1M |
| Dark Forest Capital Management LP | 26K | $2M |
| Quadrature Capital LtdHedge fund | 23K | $1.8M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Driehaus Capital Management LLCActive manager | 639K | $44.2M |
| Ranmore Fund Management Ltd | 591K | $40.9M |
| Trexquant Investment LPHedge fund | 111K | $7.7M |
| Holocene Advisors, LPHedge fund | 90K | $6.3M |
| Factorial Partners, LLC | 87K | $6M |
| Neo Ivy Capital Management | 57K | $3.9M |
| Informed Momentum Co LLC | 56K | $3.9M |
| Voloridge Investment Management, LLCHedge fund | 48K | $3.3M |
| Prevail Innovative Wealth Advisors, LLC | 32K | $2.2M |
| Oak Thistle LLC | 31K | $2.1M |
Who holds the shares
- Institutions reporting
- 473
- Ten largest holders
- 45.2% of 13F-reported shares
- Index fund managers
- 35.1% of 13F-reported shares
- Active managers and hedge funds
- 23.3% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 29 | 27 | 8 | 6 | +2.0M | +15.5% |
| Index fund managers | 5 | 5 | 0 | 0 | −25K | −0.1% |
| Other institutions | 156 | 215 | 43 | 44 | −78K | −0.3% |