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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.2KNew |
$162K - $206K
|
4.2K
$238K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.97K- 2.01% |
$76K - $96.4K
|
96.1K
$5.44M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
4.13K+ 5508.0% |
$159K - $202K
|
4.21K
$238K
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
31.4KNew |
$1.21M - $1.54M
|
31.4K
$1.78M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.8K+ 1.53% |
$69.4K - $88K
|
119K
$6.73M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
4.31KNew |
$167K - $211K
|
4.31K
$244K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.29K- 14.67% |
$49.9K - $63.3K
|
7.52K
$425K
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
5.09K+ 4.95% |
$196K - $249K
|
108K
$6.1M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
370New |
$14.3K - $18.1K
|
370
$20.9K
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
115New |
$4.44K - $5.63K
|
115
$6.51K
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
10.2KNew |
$394K - $500K
|
10.2K
$578K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
73New |
$2.82K - $3.57K
|
73
$4.13K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 6.74% |
$46.3K - $58.8K
|
16.6K
$939K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
99New |
$3.82K - $4.85K
|
99
$5.6K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
32New |
$1.24K - $1.57K
|
32
$1.81K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
110+ 1.87% |
$4.25K - $5.39K
|
5.99K
$339K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
6New |
$232 - $294
|
6
$340
|
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-1.45K- 26.06% |
$55.9K - $70.8K
|
4.11K
$232K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
200New |
$7.72K - $9.79K
|
200
$11.3K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.85K+ 6.22% |
$223K - $280K
|
117K
$6.62M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.4K+ 89.92% |
$176K - $221K
|
11.4K
$646K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
20New |
$650 - $819
|
20
$1.13K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-91- 92.86% |
$2.96K - $3.73K
|
7
$396
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
147New |
$4.78K - $6.02K
|
147
$8.32K
|
|
|
Feb 20, 2024
Q4 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
1.08K+ 4.06% |
$35.2K - $44.3K
|
27.7K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.8K+ 953.08% |
$578K - $728K
|
19.6K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
64.8KNew |
$2.11M - $2.65M
|
64.8K
$3.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
777New |
$25.3K - $31.8K
|
777
$44K
|
|
|
Feb 14, 2024
Q4 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
1.64K+ 6.99% |
$53.3K - $67.1K
|
25.1K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-711- 11.08% |
$23.1K - $29.1K
|
5.7K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.16KNew |
$168K - $211K
|
5.16K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Solel Partners LP
Boston, MA |
BUY
|
- |
149K+ 23.32% |
$4.84M - $6.1M
|
787K
$44.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.78K+ 24.56% |
$90.4K - $114K
|
14.1K
$798K
|
|
|
Feb 14, 2024
Q4 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
379KNew |
$12.3M - $15.5M
|
379K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
27.5KNew |
$896K - $1.13M
|
27.5K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-800- 7.27% |
$26K - $32.8K
|
10.2K
$577K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-325- 56.52% |
$10.6K - $13.3K
|
250
$14.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
46New |
$1.5K - $1.88K
|
46
$2.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
653New |
$21.2K - $26.7K
|
653
$37K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
6+ 5.88% |
$195 - $246
|
108
$6.11K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
182New |
$5.92K - $7.45K
|
182
$10.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
1.5K+ 5.26% |
$48.8K - $61.4K
|
30K
$1.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
22New |
$715 - $901
|
22
$1.24K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
50New |
$1.63K - $2.05K
|
50
$2.83K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
46New |
$1.5K - $1.88K
|
46
$2.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
10New |
$325 - $409
|
10
$566
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
46New |
$1.5K - $1.88K
|
46
$2.6K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
4+ 0.07% |
$130 - $164
|
5.41K
$306K
|
|
|
Jan 24, 2024
Q4 2023
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-27K- 1.58% |
$877K - $1.1M
|
1.68M
$95.1M
|
|