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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-4.53K- 15.37% |
$194K - $217K
|
24.9K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.53KNew |
$237K - $265K
|
5.53K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
705New |
$30.2K - $33.7K
|
705
$39.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
33.6KNew |
$1.44M - $1.61M
|
33.6K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.4KNew |
$1.31M - $1.46M
|
30.4K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-179K- 94.57% |
$7.67M - $8.55M
|
10.3K
$580K
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.56K+ 42.04% |
$410K - $457K
|
32.3K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73.5K- 87.4% |
$3.15M - $3.52M
|
10.6K
$600K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
56.4KNew |
$2.42M - $2.7M
|
56.4K
$3.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.48KNew |
$192K - $214K
|
4.48K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.46KNew |
$234K - $261K
|
5.46K
$309K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-539K- 7.2% |
$23.1M - $25.8M
|
6.95M
$393M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
13.4KNew |
$575K - $642K
|
13.4K
$759K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-50K- 57.94% |
$2.15M - $2.39M
|
36.3K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.8KNew |
$292K - $325K
|
6.8K
$385K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-410- 4.66% |
$17.6K - $19.6K
|
8.38K
$474K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-30- 23.26% |
$1.29K - $1.44K
|
99
$5.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.87K- 15.46% |
$295K - $329K
|
37.6K
$2.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1New |
$42.9 - $47.9
|
1
$56.6
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
136KNew |
$5.83M - $6.5M
|
136K
$7.69M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
860New |
$36.9K - $41.2K
|
860
$48.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1.81K+ 2.93% |
$77.4K - $86.4K
|
63.3K
$3.58M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
158+ 1.46% |
$6.78K - $7.56K
|
11K
$622K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.69K- 50.0% |
$416K - $464K
|
9.69K
$548K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-627- 19.92% |
$26.9K - $30K
|
2.52K
$143K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
800New |
$34.3K - $38.3K
|
800
$45.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.4K- 13.28% |
$103K - $115K
|
15.7K
$888K
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
20New |
$858 - $957
|
20
$1.13K
|
|
|
Jul 30, 2024
Q2 2024
|
Karpas Strategies, LLC
|
SELL
|
- |
-156- 2.16% |
$6.69K - $7.47K
|
7.06K
$400K
|
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-3- 0.79% |
$129 - $144
|
379
$21.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 25.0% |
$85.8 - $95.7
|
10
$566
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
28New |
$1.2K - $1.34K
|
28
$1.58K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-300- 2.59% |
$12.9K - $14.4K
|
11.3K
$639K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
693New |
$29.7K - $33.2K
|
693
$39.2K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-14- 12.07% |
$601 - $670
|
102
$5.77K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-46- 46.94% |
$1.97K - $2.2K
|
52
$2.94K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1+ 1.92% |
$42.9 - $47.9
|
53
$3K
|
|
|
Jul 16, 2024
Q2 2024
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
59New |
$2.53K - $2.82K
|
59
$3.34K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
887KNew |
$34.3M - $43.4M
|
887K
$50.2M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9New |
$347 - $441
|
9
$509
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
931+ 10344.44% |
$35.9K - $45.6K
|
940
$53.2K
|
|
|
May 15, 2024
Q1 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
4.35K+ 1.66% |
$168K - $213K
|
267K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
7KNew |
$270K - $342K
|
7K
$396K
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
84.9K+ 14.93% |
$3.28M - $4.16M
|
654K
$37M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-400- 26.67% |
$15.4K - $19.6K
|
1.1K
$62.2K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
21KNew |
$811K - $1.03M
|
21K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.29KNew |
$243K - $308K
|
6.29K
$356K
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
7.73KNew |
$298K - $378K
|
7.73K
$437K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.27K- 4.8% |
$87.5K - $111K
|
44.9K
$2.54M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
18.6KNew |
$717K - $909K
|
18.6K
$1.05M
|
|