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 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
1New |
$46.3 - $57.9
|
1
$56.6
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-955- 5.14% |
$44.2K - $55.3K
|
17.6K
$997K
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
9.53KNew |
$441K - $551K
|
9.53K
$539K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.1K- 21.38% |
$1.81M - $2.26M
|
144K
$8.13M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.8K+ 6.2% |
$2.31M - $2.88M
|
853K
$48.3M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
98.6K+ 104.76% |
$4.56M - $5.71M
|
193K
$10.9M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.4K- 71.63% |
$1.31M - $1.64M
|
11.2K
$636K
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.7K- 8.33% |
$125K - $156K
|
29.7K
$1.68M
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-423- 6.04% |
$19.6K - $24.5K
|
6.58K
$372K
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.43K- 26.27% |
$159K - $198K
|
9.62K
$544K
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-785- 1.21% |
$36.3K - $45.4K
|
64.2K
$3.63M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27K+ 41.99% |
$1.25M - $1.56M
|
91.2K
$5.16M
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.61K- 50.87% |
$399K - $498K
|
8.32K
$471K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
866+ 5.27% |
$40.1K - $50.1K
|
17.3K
$979K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
137K+ 362.01% |
$6.36M - $7.94M
|
175K
$9.92M
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-406- 6.31% |
$18.8K - $23.5K
|
6.03K
$341K
|
|
May 15, 2025
Q1 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
SELL
|
- |
-9.46K- 66.95% |
$438K - $547K
|
4.67K
$264K
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.17K+ 4.05% |
$54.2K - $67.7K
|
30.1K
$1.7M
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.7K- 4.23% |
$218K - $272K
|
107K
$6.03M
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.55KNew |
$396K - $495K
|
8.55K
$484K
|
|
May 15, 2025
Q1 2025
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
17.6KNew |
$813K - $1.02M
|
17.6K
$994K
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.3K- 5.8% |
$1.63M - $2.04M
|
574K
$32.5M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-144- 0.27% |
$6.67K - $8.33K
|
53.8K
$3.04M
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.45K+ 3.38% |
$206K - $257K
|
136K
$7.7M
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-58- 25.11% |
$2.68K - $3.36K
|
173
$9.79K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.02K+ 25.54% |
$47.1K - $58.9K
|
5K
$283K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
8.03K+ 0.37% |
$371K - $464K
|
2.2M
$125M
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-186K- 6.99% |
$8.6M - $10.8M
|
2.47M
$140M
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-755- 5.94% |
$34.9K - $43.7K
|
12K
$676K
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
34.1K+ 89.58% |
$1.58M - $1.97M
|
72.2K
$4.09M
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.48K+ 20.63% |
$68.5K - $85.6K
|
8.65K
$490K
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
160+ 1.15% |
$7.41K - $9.26K
|
14.1K
$798K
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
8.88KNew |
$411K - $514K
|
8.88K
$503K
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
4New |
$185 - $231
|
4
$226
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.5KNew |
$255K - $318K
|
5.5K
$311K
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
662+ 1.47% |
$30.6K - $38.3K
|
45.7K
$2.59M
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-17.7K- 6.68% |
$819K - $1.02M
|
247K
$14M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-659- 5.7% |
$30.5K - $38.1K
|
10.9K
$617K
|
|
May 15, 2025
Q1 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
115KNew |
$5.31M - $6.64M
|
115K
$6.49M
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-28.5K- 59.8% |
$1.32M - $1.65M
|
19.1K
$1.08M
|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-11.5K- 16.6% |
$531K - $663K
|
57.6K
$3.26M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
233K+ 129.52% |
$10.8M - $13.5M
|
414K
$23.4M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.1KNew |
$1.58M - $1.97M
|
34.1K
$1.93M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
56.2KNew |
$2.6M - $3.25M
|
56.2K
$3.18M
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.8K- 60.22% |
$593K - $741K
|
8.46K
$478K
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-51.6K- 41.26% |
$2.39M - $2.98M
|
73.4K
$4.15M
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-10K- 61.16% |
$464K - $579K
|
6.36K
$360K
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.95K- 0.94% |
$136K - $170K
|
311K
$17.6M
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
4.44KNew |
$205K - $257K
|
4.44K
$251K
|