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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
19+ 31.15% |
$672 - $840
|
80
$4.44K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
BUY
|
- |
46New |
$1.63K - $2.03K
|
46
$2.55K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-70- 4.43% |
$2.45K - $2.82K
|
1.51K
$83.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.2K- 12.46% |
$147K - $169K
|
29.5K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.11MNew |
$38.9M - $44.8M
|
1.11M
$61.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1.05M- 65.63% |
$36.7M - $42.2M
|
550K
$30.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
8.91KNew |
$311K - $358K
|
8.91K
$494K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
87New |
$3.04K - $3.5K
|
87
$4.83K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
72New |
$2.51K - $2.9K
|
72
$3.99K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.23K+ 4.19% |
$42.9K - $49.4K
|
30.5K
$1.69M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
55.3K+ 440.13% |
$1.93M - $2.23M
|
67.9K
$3.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
731New |
$25.5K - $29.4K
|
731
$40.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
21KNew |
$734K - $845K
|
21K
$1.16M
|
|
|
Feb 09, 2023
Q4 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
5.58KNew |
$195K - $224K
|
5.58K
$309K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
100New |
$3.49K - $4.02K
|
100
$5.55K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-28K- 16.65% |
$977K - $1.13M
|
140K
$7.77M
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
625New |
$21.8K - $25.1K
|
625
$34.7K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
6+ 40.0% |
$210 - $241
|
21
$1.16K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
27New |
$943 - $1.09K
|
27
$1.5K
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
2New |
$69.9 - $80.5
|
2
$111
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
684New |
$23.9K - $27.5K
|
684
$37.9K
|
|
| Q3 2022 | |||||||
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-576Closed |
$19.7K - $27.6K
|
0
$0
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-65- 15.78% |
$2.22K - $3.12K
|
347
$19.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-45.6K- 48.95% |
$1.56M - $2.19M
|
47.6K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
115K+ 501.17% |
$3.93M - $5.52M
|
138K
$7.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
43New |
$1.47K - $2.06K
|
43
$2.39K
|
|
|
Nov 14, 2022
Q3 2022
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
14K+ 4.7% |
$478K - $672K
|
312K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.67K+ 98.6% |
$91.2K - $128K
|
5.38K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
7New |
$239 - $336
|
7
$388
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.06K+ 20.35% |
$36K - $50.6K
|
6.24K
$346K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.66K+ 13.64% |
$329K - $463K
|
80.4K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20K- 60.89% |
$682K - $959K
|
12.8K
$712K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
17.4KNew |
$593K - $834K
|
17.4K
$964K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
228+ 0.33% |
$7.78K - $10.9K
|
69.8K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
51+ 4.45% |
$1.74K - $2.45K
|
1.2K
$66.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.9K- 64.63% |
$746K - $1.05M
|
12K
$664K
|
|
|
Nov 14, 2022
Q3 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
21.9K+ 22.44% |
$747K - $1.05M
|
119K
$6.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
40New |
$1.36K - $1.92K
|
40
$2.22K
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10.9K- 97.32% |
$372K - $523K
|
300
$16.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
6.97KNew |
$238K - $334K
|
6.97K
$387K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
102New |
$3.48K - $4.89K
|
102
$5.66K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
3+ 0.39% |
$102 - $144
|
776
$43K
|
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-35- 83.33% |
$1.19K - $1.68K
|
7
$388
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
7.97KNew |
$272K - $382K
|
7.97K
$442K
|
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-350- 36.84% |
$11.9K - $16.8K
|
600
$33.3K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.17KNew |
$39.9K - $56K
|
1.17K
$64.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
14.3KNew |
$488K - $686K
|
14.3K
$793K
|
|