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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.6K- 34.19% |
$91K - $110K
|
4.99K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.7KNew |
$270K - $326K
|
7.7K
$427K
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-2.7K- 22.94% |
$94.7K - $114K
|
9.06K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.53K- 6.4% |
$159K - $192K
|
66.2K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-32- 86.49% |
$1.12K - $1.35K
|
5
$277
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-362- 6.27% |
$12.7K - $15.3K
|
5.41K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-605K- 96.34% |
$21.2M - $25.6M
|
23K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-197K- 96.3% |
$6.9M - $8.32M
|
7.55K
$419K
|
|
|
Aug 14, 2023
Q2 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
50New |
$1.75K - $2.12K
|
50
$2.77K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
106New |
$3.72K - $4.49K
|
106
$5.88K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
5.22KNew |
$183K - $221K
|
5.22K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-248K- 79.2% |
$8.68M - $10.5M
|
65K
$3.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
227New |
$7.96K - $9.61K
|
227
$12.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
18+ 0.33% |
$631 - $762
|
5.43K
$301K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$70.2 - $84.6
|
2
$111
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
24New |
$842 - $1.02K
|
24
$1.33K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.35K+ 8.31% |
$47.5K - $57.3K
|
17.6K
$978K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.4K+ 10.94% |
$49.1K - $59.2K
|
14.2K
$788K
|
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-4.73K- 32.6% |
$166K - $200K
|
9.78K
$543K
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
245New |
$8.59K - $10.4K
|
245
$13.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.3K+ 178.6% |
$80.5K - $97.1K
|
3.58K
$199K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-15- 10.71% |
$526 - $635
|
125
$6.93K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
4.28K+ 32.62% |
$150K - $181K
|
17.4K
$966K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-188K- 37.29% |
$6.61M - $7.97M
|
317K
$17.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-16- 3.16% |
$561 - $677
|
490
$27.2K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-1.9K- 39.41% |
$66.5K - $80.3K
|
2.92K
$162K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 8.33% |
$35.1 - $42.3
|
11
$610
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.11K- 16.36% |
$38.9K - $46.9K
|
5.66K
$314K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-14- 40.0% |
$495 - $619
|
21
$1.16K
|
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-11.6K- 1.16% |
$409K - $511K
|
989K
$54.9M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-347K- 78.99% |
$12.3M - $15.3M
|
92.2K
$5.12M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-396- 41.51% |
$14K - $17.5K
|
558
$31K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
32KNew |
$1.13M - $1.41M
|
32K
$1.77M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.4K- 62.29% |
$475K - $593K
|
8.12K
$451K
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-82- 21.47% |
$2.9K - $3.62K
|
300
$16.6K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.59KNew |
$304K - $380K
|
8.59K
$477K
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
145K+ 255.63% |
$5.13M - $6.42M
|
202K
$11.2M
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
183New |
$6.47K - $8.09K
|
183
$10.2K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
400New |
$14.1K - $17.7K
|
400
$22.2K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.27KNew |
$186K - $233K
|
5.27K
$292K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-305- 4.6% |
$10.8K - $13.5K
|
6.32K
$351K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5- 7.69% |
$177 - $221
|
60
$3.33K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
26New |
$919 - $1.15K
|
26
$1.44K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
819+ 24.68% |
$29K - $36.2K
|
4.14K
$229K
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-22.1K- 53.13% |
$781K - $976K
|
19.5K
$1.08M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
76New |
$2.69K - $3.36K
|
76
$4.22K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
696New |
$24.6K - $30.8K
|
696
$38.6K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
200New |
$7.07K - $8.84K
|
200
$11.1K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-1.32K- 18.86% |
$46.5K - $58.2K
|
5.66K
$314K
|
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 2.63% |
$35.4 - $44.2
|
39
$2.16K
|
|