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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.11K- 16.36% |
$38.9K - $46.9K
|
5.66K
$321K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 8.33% |
$35.1 - $42.3
|
11
$622
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-14- 40.0% |
$495 - $619
|
21
$1.19K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
32KNew |
$1.13M - $1.41M
|
32K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-11.6K- 1.16% |
$409K - $511K
|
989K
$56M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-347K- 78.99% |
$12.3M - $15.3M
|
92.2K
$5.22M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-396- 41.51% |
$14K - $17.5K
|
558
$31.6K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.4K- 62.29% |
$475K - $593K
|
8.12K
$460K
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-82- 21.47% |
$2.9K - $3.62K
|
300
$17K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.59KNew |
$304K - $380K
|
8.59K
$486K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
183New |
$6.47K - $8.09K
|
183
$10.4K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
400New |
$14.1K - $17.7K
|
400
$22.6K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-305- 4.6% |
$10.8K - $13.5K
|
6.32K
$358K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.27KNew |
$186K - $233K
|
5.27K
$298K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5- 7.69% |
$177 - $221
|
60
$3.4K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
26New |
$919 - $1.15K
|
26
$1.47K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
819+ 24.68% |
$29K - $36.2K
|
4.14K
$234K
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-22.1K- 53.13% |
$781K - $976K
|
19.5K
$1.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
76New |
$2.69K - $3.36K
|
76
$4.3K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
696New |
$24.6K - $30.8K
|
696
$39.4K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
200New |
$7.07K - $8.84K
|
200
$11.3K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-1.32K- 18.86% |
$46.5K - $58.2K
|
5.66K
$320K
|
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 2.63% |
$35.4 - $44.2
|
39
$2.21K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
BUY
|
- |
46New |
$1.63K - $2.03K
|
46
$2.6K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.2K- 12.46% |
$147K - $169K
|
29.5K
$1.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.11MNew |
$38.9M - $44.8M
|
1.11M
$63M
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
8.91KNew |
$311K - $358K
|
8.91K
$504K
|
|
|
Feb 14, 2023
Q4 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1.05M- 65.63% |
$36.7M - $42.2M
|
550K
$31.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
72New |
$2.51K - $2.9K
|
72
$4.07K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
731New |
$25.5K - $29.4K
|
731
$41.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
21KNew |
$734K - $845K
|
21K
$1.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
55.3K+ 440.13% |
$1.93M - $2.23M
|
67.9K
$3.84M
|
|
|
Feb 09, 2023
Q4 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
5.58KNew |
$195K - $224K
|
5.58K
$316K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
100New |
$3.49K - $4.02K
|
100
$5.66K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-28K- 16.65% |
$977K - $1.13M
|
140K
$7.93M
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
625New |
$21.8K - $25.1K
|
625
$35.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
6+ 40.0% |
$210 - $241
|
21
$1.19K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
27New |
$943 - $1.09K
|
27
$1.53K
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
2New |
$69.9 - $80.5
|
2
$113
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
684New |
$23.9K - $27.5K
|
684
$38.7K
|
|
| Q3 2022 | |||||||
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-576Closed |
$19.7K - $27.6K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
115K+ 501.17% |
$3.93M - $5.52M
|
138K
$7.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-45.6K- 48.95% |
$1.56M - $2.19M
|
47.6K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
14K+ 4.7% |
$478K - $672K
|
312K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.67K+ 98.6% |
$91.2K - $128K
|
5.38K
$305K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
17.4KNew |
$593K - $834K
|
17.4K
$983K
|
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
7New |
$239 - $336
|
7
$396
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.66K+ 13.64% |
$329K - $463K
|
80.4K
$4.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20K- 60.89% |
$682K - $959K
|
12.8K
$727K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.06K+ 20.35% |
$36K - $50.6K
|
6.24K
$353K
|
|