Latest Institutional Transactions on Travel & Leisure Co. (TNL)
This table provides information on the latest institutional transactions involving Travel & Leisure Co. (TNL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 2.41% |
$18.1K - $22.5K
|
16.2K
$897K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
76.3KNew |
$3.45M - $4.29M
|
76.3K
$4.22M
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
BUY
|
- |
46+ 1.04% |
$2.08K - $2.59K
|
4.46K
$247K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
45+ 12.61% |
$2.04K - $2.53K
|
402
$22.3K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
122K+ 15.41% |
$5.53M - $6.88M
|
915K
$50.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
BUY
|
- |
100New |
$4.53K - $5.63K
|
100
$5.54K
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-25.8K- 12.52% |
$1.17M - $1.45M
|
180K
$9.98M
|
|
|
Feb 06, 2025
Q4 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.41K+ 13.71% |
$63.8K - $79.3K
|
11.7K
$647K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
197New |
$8.92K - $11.1K
|
197
$10.9K
|
|
|
Feb 06, 2025
Q4 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
12.2KNew |
$554K - $689K
|
12.2K
$678K
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.34K+ 25.14% |
$60.8K - $75.6K
|
6.69K
$370K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
SELL
|
- |
-274- 1.34% |
$12.4K - $15.4K
|
20.2K
$1.12M
|
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
3.18K+ 27.79% |
$144K - $179K
|
14.6K
$810K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
31.1KNew |
$1.41M - $1.75M
|
31.1K
$1.72M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.57K- 4.16% |
$71K - $88.3K
|
36.1K
$2M
|
|
|
Feb 05, 2025
Q4 2024
|
Factorial Partners, LLC
|
BUY
|
- |
19.5K+ 28.68% |
$883K - $1.1M
|
87.5K
$4.84M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.2K+ 5.33% |
$54.3K - $67.5K
|
23.7K
$1.31M
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
8+ 0.77% |
$362 - $450
|
1.05K
$57.9K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
181+ 30.63% |
$8.19K - $10.2K
|
772
$42.7K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
502New |
$22.7K - $28.3K
|
502
$27.8K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
177New |
$8.01K - $9.96K
|
177
$9.8K
|
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.02K+ 5.43% |
$46.3K - $57.6K
|
19.8K
$1.1M
|
|
|
Feb 04, 2025
Q4 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
11+ 21.57% |
$498 - $619
|
62
$3.43K
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.35K- 11.34% |
$151K - $188K
|
26.2K
$1.45M
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
14+ 0.49% |
$634 - $788
|
2.87K
$159K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
1.29K+ 9.85% |
$58.3K - $72.5K
|
14.4K
$796K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-747- 2.25% |
$33.8K - $42K
|
32.5K
$1.8M
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.11% |
$13.6K - $16.9K
|
13.9K
$771K
|
|
|
Feb 04, 2025
Q4 2024
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
64New |
$2.9K - $3.6K
|
64
$3.54K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
500+ 2.98% |
$22.6K - $28.1K
|
17.3K
$958K
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.44K- 2.25% |
$156K - $193K
|
149K
$8.25M
|
|
|
Feb 03, 2025
Q4 2024
|
Compass Planning Associates Inc
Greenfield, MA |
BUY
|
- |
197New |
$8.92K - $11.1K
|
197
$10.9K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
141+ 17.01% |
$6.38K - $7.94K
|
970
$53.7K
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-11.9K- 70.11% |
$537K - $667K
|
5.06K
$280K
|
|
|
Feb 03, 2025
Q4 2024
|
Tcw Group Inc
|
SELL
|
- |
-76.6K- 27.29% |
$3.47M - $4.31M
|
204K
$11.3M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
245KNew |
$11.1M - $13.8M
|
245K
$13.6M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.65K- 12.4% |
$256K - $318K
|
39.9K
$2.21M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.29K+ 7.76% |
$58.2K - $72.3K
|
17.8K
$987K
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.87K+ 114.55% |
$130K - $161K
|
5.37K
$297K
|
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.94K+ 8.77% |
$133K - $165K
|
36.4K
$2.02M
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2- 2.25% |
$90.5 - $113
|
87
$4.82K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
773+ 7.92% |
$35K - $43.5K
|
10.5K
$583K
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
9.35K+ 170.31% |
$423K - $526K
|
14.8K
$821K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.5K- 11.81% |
$204K - $253K
|
33.6K
$1.86M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.76K- 58.68% |
$79.6K - $98.9K
|
1.24K
$68.5K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-713- 0.66% |
$32.3K - $40.1K
|
108K
$5.96M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.17K- 1.54% |
$143K - $178K
|
202K
$11.2M
|
|
|
Jan 30, 2025
Q4 2024
|
Hourglass Capital, LLC
|
BUY
|
- |
230+ 0.64% |
$10.4K - $12.9K
|
36.2K
$2.01M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-28- 3.95% |
$1.27K - $1.58K
|
681
$37.7K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
119+ 11.97% |
$5.39K - $6.7K
|
1.11K
$61.6K
|