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, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-524- 8.92% |
$23.7K - $29.5K
|
5.35K
$249K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
113K+ 167.79% |
$5.11M - $6.35M
|
180K
$8.4M
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-121K- 63.68% |
$5.48M - $6.81M
|
69.1K
$3.22M
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-38.3K- 44.56% |
$1.73M - $2.15M
|
47.6K
$2.22M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.5K+ 28.85% |
$67.9K - $84.4K
|
6.7K
$312K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-341K- 22.59% |
$15.4M - $19.2M
|
1.17M
$54.5M
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
40+ 0.06% |
$1.81K - $2.25K
|
70.6K
$3.29M
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16K+ 96.28% |
$723K - $899K
|
32.6K
$1.52M
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.64K- 20.97% |
$255K - $318K
|
21.3K
$991K
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
125KNew |
$5.66M - $7.03M
|
125K
$5.83M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.8K- 18.18% |
$536K - $667K
|
53.3K
$2.48M
|
|
Feb 14, 2025
Q4 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
645+ 0.54% |
$29.2K - $36.3K
|
121K
$5.65M
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
13New |
$588 - $732
|
13
$606
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
14.1KNew |
$639K - $795K
|
14.1K
$659K
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.74K- 8.6% |
$78.9K - $98.2K
|
18.5K
$864K
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
589New |
$26.7K - $33.1K
|
589
$27.5K
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.02K- 6.79% |
$46K - $57.2K
|
13.9K
$650K
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.52K- 94.48% |
$295K - $367K
|
381
$17.8K
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-3.56K- 25.55% |
$161K - $200K
|
10.4K
$484K
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.4KNew |
$741K - $921K
|
16.4K
$763K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
58.9K+ 4.32% |
$2.67M - $3.32M
|
1.42M
$66.4M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.9K- 28.66% |
$720K - $896K
|
39.6K
$1.85M
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
2.36KNew |
$107K - $133K
|
2.36K
$110K
|
|
Feb 14, 2025
Q4 2024
|
Orvieto Partners, L.P.
Boston, MA |
BUY
|
- |
25KNew |
$1.13M - $1.41M
|
25K
$1.17M
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.99K+ 347.05% |
$226K - $281K
|
6.43K
$300K
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.45K+ 29.74% |
$65.4K - $81.3K
|
6.3K
$294K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-173- 0.45% |
$7.83K - $9.74K
|
38.1K
$1.78M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.6K+ 106.51% |
$885K - $1.1M
|
37.9K
$1.77M
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
38.1K+ 105.51% |
$1.72M - $2.14M
|
74.2K
$3.46M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.93K+ 19.99% |
$87.2K - $108K
|
11.6K
$539K
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.3K- 6.62% |
$104K - $129K
|
32.4K
$1.51M
|
|
Feb 14, 2025
Q4 2024
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
BUY
|
- |
9.62KNew |
$436K - $542K
|
9.62K
$449K
|
|
Feb 14, 2025
Q4 2024
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
54New |
$2.44K - $3.04K
|
54
$2.52K
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.04K+ 27.4% |
$364K - $452K
|
37.4K
$1.74M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-150K- 91.67% |
$6.78M - $8.43M
|
13.6K
$635K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.47KNew |
$338K - $420K
|
7.47K
$348K
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.08KNew |
$411K - $511K
|
9.08K
$423K
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
13.1K+ 4.86% |
$593K - $737K
|
283K
$13.2M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.64K- 9.43% |
$74.2K - $92.2K
|
15.7K
$734K
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.94K+ 28.4% |
$450K - $559K
|
44.9K
$2.1M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-92- 5.85% |
$4.16K - $5.18K
|
1.48K
$69K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-1.73K- 6.18% |
$78.3K - $97.4K
|
26.3K
$1.22M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74.4K- 8.48% |
$3.37M - $4.19M
|
803K
$37.4M
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-390- 1.33% |
$17.7K - $21.9K
|
28.9K
$1.35M
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.1K- 0.73% |
$231K - $287K
|
695K
$32.4M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-853- 0.06% |
$38.6K - $48K
|
1.41M
$65.7M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.46K- 0.74% |
$111K - $138K
|
332K
$15.5M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.5K- 18.88% |
$1.93M - $2.39M
|
183K
$8.52M
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
BUY
|
- |
31+ 0.71% |
$1.4K - $1.74K
|
4.4K
$205K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-15- 2.64% |
$679 - $844
|
554
$25.8K
|