Travel & Leisure Co.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Travel & Leisure Co.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $544.0M | 11.15% | −0.43% |
| Vanguard Portfolioindex-like | $463.4M | 9.49% | +0.94% |
| Vanguardindex-like | $206.5M | 4.23% | +0.15% |
| Invesco | $188.6M | 3.86% | new |
| State Streetindex-like | $164.9M | 3.38% | +0.36% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $544.0M | 11.15% | −0.43% |
| Vanguard Portfolioindex-like | $463.4M | 9.49% | +0.94% |
| Vanguardindex-like | $206.5M | 4.23% | +0.15% |
| Invesco | $188.6M | 3.86% | new |
| State Streetindex-like | $164.9M | 3.38% | +0.36% |
Same SIC code · 6
Same SEC industry code: Marriott International Inc, Hilton Worldwide Holdings Inc., LAS Vegas Sands Corp and 3 more; no measured co-movers for Travel & Leisure Co..
Same SIC code · 6
Same SEC industry code: Marriott International Inc, Hilton Worldwide Holdings Inc., LAS Vegas Sands Corp and 3 more; no measured co-movers for Travel & Leisure Co..
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Travel & Leisure Co.
71.58
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; provides consumer financing in connection with the sale of VOIs; and provides property management services at resorts. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of January 26, 2022, it had approximately 245 vacation ownership resorts. It also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; provides consumer financing in connection with the sale of VOIs; and provides property management services at resorts. The Travel and Membership segment operates various businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. As of January 26, 2022, it had approximately 245 vacation ownership resorts. It also offers private-label travel booking technology solutions. The company was formerly known as Wyndham Destinations, Inc. and changed its name to Travel + Leisure Co. in February 2021. Travel + Leisure Co. was founded in 1990 and is headquartered in Orlando, Florida.
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Expected move
Inputsspot 71.67exp Feb 19ATM strike 72.5ATM straddle 9.95IV 32%