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 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
777New |
$25.3K - $31.8K
|
777
$43.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.16KNew |
$168K - $211K
|
5.16K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Solel Partners LP
Boston, MA |
BUY
|
- |
149K+ 23.32% |
$4.84M - $6.1M
|
787K
$43.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
27.5KNew |
$896K - $1.13M
|
27.5K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
379KNew |
$12.3M - $15.5M
|
379K
$21M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
26.4KNew |
$857K - $1.08M
|
26.4K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.78K+ 24.56% |
$90.4K - $114K
|
14.1K
$782K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-800- 7.27% |
$26K - $32.8K
|
10.2K
$566K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-325- 56.52% |
$10.6K - $13.3K
|
250
$13.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
653New |
$21.2K - $26.7K
|
653
$36.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
6+ 5.88% |
$195 - $246
|
108
$5.99K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
46New |
$1.5K - $1.88K
|
46
$2.55K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
182New |
$5.92K - $7.45K
|
182
$10.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
1.5K+ 5.26% |
$48.8K - $61.4K
|
30K
$1.66M
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
22New |
$715 - $901
|
22
$1.22K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
46New |
$1.5K - $1.88K
|
46
$2.55K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
50New |
$1.63K - $2.05K
|
50
$2.77K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
46New |
$1.5K - $1.88K
|
46
$2.55K
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
10New |
$325 - $409
|
10
$555
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-27K- 1.58% |
$877K - $1.1M
|
1.68M
$93.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
1.35KNew |
$43.8K - $55.2K
|
1.35K
$74.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
4+ 0.07% |
$130 - $164
|
5.41K
$300K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-45- 36.59% |
$1.46K - $1.84K
|
78
$4.33K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
42New |
$1.37K - $1.72K
|
42
$2.33K
|
|
| Q3 2023 | |||||||
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
125New |
$4.46K - $5.42K
|
125
$6.93K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
26.2K+ 59.95% |
$936K - $1.14M
|
69.9K
$3.88M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
12.6K+ 87.11% |
$450K - $547K
|
27.1K
$1.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-22- 6.32% |
$786 - $955
|
326
$18.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-126K- 29.64% |
$4.5M - $5.47M
|
299K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
34KNew |
$1.22M - $1.48M
|
34K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.72KNew |
$204K - $248K
|
5.72K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-310- 0.47% |
$11.1K - $13.5K
|
66.2K
$3.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.75K+ 31.58% |
$62.6K - $76K
|
7.3K
$405K
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-51.8K- 48.07% |
$1.85M - $2.25M
|
56K
$3.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
400New |
$14.3K - $17.4K
|
400
$22.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-82.2K- 14.58% |
$2.94M - $3.57M
|
482K
$26.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-43Closed |
$1.54K - $1.87K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
532New |
$19K - $23.1K
|
532
$29.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
13New |
$464 - $564
|
13
$721
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-373K- 59.99% |
$13.3M - $16.2M
|
249K
$13.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
49New |
$1.75K - $2.13K
|
49
$2.72K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
203New |
$7.25K - $8.81K
|
203
$11.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-20.5K- 72.27% |
$732K - $890K
|
7.87K
$437K
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-465- 4.82% |
$16.6K - $20.2K
|
9.18K
$509K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
14+ 100.0% |
$500 - $607
|
28
$1.55K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
38New |
$1.36K - $1.65K
|
38
$2.11K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
256New |
$9.14K - $11.1K
|
256
$14.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
SELL
|
- |
-74- 0.17% |
$2.64K - $3.21K
|
43.2K
$2.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
6New |
$214 - $260
|
6
$333
|
|