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 |
|---|---|---|---|---|---|---|---|
|
Dec 03, 2025
Q3 2025
|
Severin Investments, LLC
St. Louis, MO |
BUY
|
- |
15.8KNew |
$850K - $1M
|
15.8K
$998K
|
|
|
Dec 03, 2025
Q3 2025
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
3+ 1.09% |
$161 - $190
|
279
$17.6K
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
SELL
|
- |
-12- 0.63% |
$645 - $761
|
1.9K
$120K
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-40- 1.33% |
$2.15K - $2.54K
|
2.97K
$187K
|
|
|
Dec 01, 2025
Q3 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-11.1K- 5.14% |
$597K - $705K
|
205K
$12.9M
|
|
|
Nov 21, 2025
Q3 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
574+ 0.97% |
$30.8K - $36.4K
|
60K
$3.78M
|
|
|
Nov 20, 2025
Q3 2025
|
Wbi Investments, Inc.
|
SELL
|
- |
-3.4K- 23.82% |
$183K - $216K
|
10.9K
$685K
|
|
|
Nov 19, 2025
Q3 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
369+ 2.57% |
$19.8K - $23.4K
|
14.7K
$929K
|
|
|
Nov 19, 2025
Q3 2025
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
32New |
$1.72K - $2.03K
|
32
$2.02K
|
|
|
Nov 19, 2025
Q3 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.79KNew |
$204K - $240K
|
3.79K
$239K
|
|
|
Nov 18, 2025
Q3 2025
|
Dorsey Wright & Associates
|
BUY
|
- |
5.65KNew |
$303K - $358K
|
5.65K
$356K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
1.87KNew |
$101K - $119K
|
1.87K
$118K
|
|
|
Nov 17, 2025
Q3 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
611+ 2.12% |
$32.8K - $38.8K
|
29.5K
$1.86M
|
|
|
Nov 17, 2025
Q3 2025
|
Hancock Whitney Corp
|
BUY
|
- |
1.57K+ 2.89% |
$84.1K - $99.4K
|
55.7K
$3.51M
|
|
|
Nov 14, 2025
Q3 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-2.7K- 88.35% |
$145K - $171K
|
356
$22.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-21.4K- 26.04% |
$1.15M - $1.36M
|
60.6K
$3.82M
|
|
|
Nov 14, 2025
Q3 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
316K+ 64.76% |
$17M - $20.1M
|
805K
$50.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.4K- 14.39% |
$884K - $1.04M
|
97.9K
$6.17M
|
|
|
Nov 14, 2025
Q3 2025
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
6KNew |
$322K - $381K
|
6K
$378K
|
|
|
Nov 14, 2025
Q3 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.9KNew |
$799K - $943K
|
14.9K
$937K
|
|
|
Nov 14, 2025
Q3 2025
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-12.5K- 10.2% |
$673K - $795K
|
110K
$6.95M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-11.2K- 7.53% |
$602K - $711K
|
138K
$8.67M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.86K+ 46.37% |
$154K - $181K
|
9.02K
$569K
|
|
|
Nov 14, 2025
Q3 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.58K+ 28.22% |
$138K - $164K
|
11.7K
$738K
|
|
|
Nov 14, 2025
Q3 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
202+ 3.75% |
$10.9K - $12.8K
|
5.6K
$353K
|
|
|
Nov 14, 2025
Q3 2025
|
Ieq Capital, LLC
|
BUY
|
- |
16.1K+ 19.78% |
$864K - $1.02M
|
97.4K
$6.14M
|
|
|
Nov 14, 2025
Q3 2025
|
Tcw Group Inc
|
SELL
|
- |
-19.7K- 21.61% |
$1.06M - $1.25M
|
71.3K
$4.49M
|
|
|
Nov 14, 2025
Q3 2025
|
Ellevest, Inc.
|
BUY
|
- |
5.8KNew |
$312K - $368K
|
5.8K
$366K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.2K+ 2.12% |
$926K - $1.09M
|
829K
$52.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
370+ 0.14% |
$19.9K - $23.5K
|
256K
$16.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-224K- 47.01% |
$12.1M - $14.2M
|
253K
$15.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Axa Investment Managers S.A.
Puteaux, I0 |
BUY
|
- |
168KNew |
$9.01M - $10.6M
|
168K
$10.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
66+ 18.75% |
$3.55K - $4.19K
|
418
$26.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
692+ 18.99% |
$37.2K - $43.9K
|
4.34K
$273K
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6.5K- 56.52% |
$349K - $412K
|
5K
$315K
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.6K- 3.01% |
$676K - $798K
|
406K
$25.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.2K+ 733.3% |
$1.08M - $1.28M
|
22.9K
$1.45M
|
|
|
Nov 14, 2025
Q3 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.7K- 22.86% |
$145K - $171K
|
9.1K
$573K
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.53KNew |
$297K - $351K
|
5.53K
$349K
|
|
|
Nov 14, 2025
Q3 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-46.6K- 2.14% |
$2.5M - $2.96M
|
2.14M
$135M
|
|
|
Nov 14, 2025
Q3 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
557KNew |
$29.9M - $35.3M
|
557K
$35.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-87- 6.3% |
$4.67K - $5.52K
|
1.3K
$81.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
407+ 14.83% |
$21.9K - $25.8K
|
3.15K
$199K
|
|
|
Nov 14, 2025
Q3 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
10.3K+ 104.67% |
$551K - $651K
|
20.1K
$1.26M
|
|
|
Nov 14, 2025
Q3 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
15.6K+ 12.49% |
$838K - $990K
|
141K
$8.86M
|
|
|
Nov 14, 2025
Q3 2025
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-711K- 29.09% |
$38.2M - $45.1M
|
1.73M
$109M
|
|
|
Nov 14, 2025
Q3 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-108K- 32.21% |
$5.81M - $6.86M
|
228K
$14.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-320- 1.64% |
$17.2K - $20.3K
|
19.2K
$1.21M
|
|
|
Nov 14, 2025
Q3 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.23K+ 19.78% |
$335K - $395K
|
37.7K
$2.38M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.42K- 57.57% |
$184K - $217K
|
2.52K
$159K
|
|