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 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
66.7K+ 5.84% |
$3.09M - $3.86M
|
1.21M
$68.4M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.6K- 24.97% |
$1.14M - $1.43M
|
74K
$4.19M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.74K+ 10.1% |
$127K - $159K
|
29.9K
$1.69M
|
|
|
May 13, 2025
Q1 2025
|
Leuthold Group, LLC
|
BUY
|
- |
53.7KNew |
$2.49M - $3.11M
|
53.7K
$3.04M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4+ 1.0% |
$185 - $231
|
406
$23K
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35- 0.03% |
$1.62K - $2.03K
|
124K
$7M
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-280- 27.18% |
$13K - $16.2K
|
750
$42.4K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.66K+ 785.78% |
$76.7K - $95.9K
|
1.87K
$106K
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
78New |
$3.61K - $4.51K
|
78
$4.41K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.9K- 4.64% |
$781K - $976K
|
346K
$19.6M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
3.26K+ 10.03% |
$151K - $189K
|
35.8K
$2.02M
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
22New |
$1.02K - $1.27K
|
22
$1.24K
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
9+ 56.25% |
$417 - $521
|
25
$1.41K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.7K- 3.42% |
$218K - $272K
|
133K
$7.5M
|
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.77K- 22.6% |
$128K - $160K
|
9.48K
$536K
|
|
|
May 12, 2025
Q1 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.39K+ 11.81% |
$64.3K - $80.4K
|
13.2K
$744K
|
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.1K- 20.96% |
$1.02M - $1.28M
|
83.3K
$4.72M
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
172K+ 231.59% |
$7.96M - $9.94M
|
246K
$13.9M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
888KNew |
$41.1M - $51.4M
|
888K
$50.3M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
31.4K+ 314.44% |
$1.45M - $1.82M
|
41.4K
$2.34M
|
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
10New |
$463 - $579
|
10
$566
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-114K- 3.21% |
$5.26M - $6.57M
|
3.43M
$194M
|
|
|
May 12, 2025
Q1 2025
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.39K+ 2.56% |
$64.3K - $80.3K
|
55.5K
$3.14M
|
|
|
May 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
2New |
$92.6 - $116
|
2
$113
|
|
|
May 09, 2025
Q1 2025
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-125- 2.44% |
$5.79K - $7.23K
|
5.01K
$283K
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
33.7KNew |
$1.56M - $1.95M
|
33.7K
$1.9M
|
|
|
May 09, 2025
Q1 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
225New |
$10.4K - $13K
|
225
$12.7K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.38K- 23.42% |
$64K - $80K
|
4.52K
$256K
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
BUY
|
- |
112KNew |
$5.19M - $6.49M
|
112K
$6.34M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-900- 13.38% |
$41.7K - $52.1K
|
5.83K
$330K
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
267+ 1.43% |
$12.4K - $15.4K
|
18.9K
$1.07M
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-38.2K- 68.72% |
$1.77M - $2.21M
|
17.4K
$983K
|
|
|
May 09, 2025
Q1 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
10New |
$463 - $579
|
10
$566
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
98.6K+ 97.06% |
$4.57M - $5.71M
|
200K
$11.3M
|
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
BUY
|
- |
22+ 13.5% |
$1.02K - $1.27K
|
185
$10.5K
|
|
|
May 09, 2025
Q1 2025
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-200- 3.46% |
$9.26K - $11.6K
|
5.57K
$315K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
79.4K+ 8.68% |
$3.68M - $4.6M
|
995K
$56.3M
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
4.87KNew |
$225K - $282K
|
4.87K
$276K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-77.6K- 0.75% |
$3.59M - $4.49M
|
10.3M
$582M
|
|
|
May 08, 2025
Q1 2025
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
81.1K+ 282.78% |
$3.75M - $4.69M
|
110K
$6.21M
|
|
|
May 08, 2025
Q1 2025
|
Gs Investments, Inc.
|
SELL
|
- |
-4.5K- 31.03% |
$208K - $260K
|
10K
$566K
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-105- 2.0% |
$4.86K - $6.08K
|
5.16K
$292K
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
3.07K+ 9.08% |
$142K - $178K
|
36.9K
$2.09M
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
225+ 1071.43% |
$10.4K - $13K
|
246
$13.9K
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.73KNew |
$219K - $274K
|
4.73K
$268K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.8K+ 300.59% |
$1.1M - $1.38M
|
31.7K
$1.8M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-198- 2.1% |
$9.17K - $11.5K
|
9.23K
$523K
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.57K+ 20.35% |
$119K - $149K
|
15.2K
$860K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.66KNew |
$262K - $328K
|
5.66K
$320K
|
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
262K+ 37.65% |
$12.1M - $15.1M
|
956K
$54.1M
|