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 28, 2025
Q1 2025
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
1.24KNew |
$57.5K - $71.9K
|
1.24K
$70.3K
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
SELL
|
- |
-31- 38.75% |
$1.43K - $1.79K
|
49
$2.77K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.16K- 6.53% |
$100K - $125K
|
30.9K
$1.75M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.59K- 2.28% |
$259K - $323K
|
239K
$13.5M
|
|
|
Apr 28, 2025
Q1 2025
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
679+ 10.92% |
$31.4K - $39.3K
|
6.9K
$390K
|
|
|
Apr 28, 2025
Q1 2025
|
North Capital, Inc.
Salt Lake City, UT |
BUY
|
- |
12New |
$555 - $694
|
12
$679
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
235+ 8.12% |
$10.9K - $13.6K
|
3.13K
$177K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.63K- 1.52% |
$75.5K - $94.4K
|
106K
$6M
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-939- 2.89% |
$43.5K - $54.3K
|
31.5K
$1.79M
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-250- 50.0% |
$11.6K - $14.5K
|
250
$14.1K
|
|
|
Apr 24, 2025
Q1 2025
|
Vista Investment Partners Ii, LLC
Richmond, IN |
BUY
|
- |
30.3KNew |
$1.4M - $1.76M
|
30.3K
$1.72M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.3K+ 210.39% |
$1.13M - $1.41M
|
35.9K
$2.03M
|
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
SELL
|
- |
-39.2K- 2.5% |
$1.82M - $2.27M
|
1.53M
$86.4M
|
|
|
Apr 24, 2025
Q1 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-30- 8.65% |
$1.39K - $1.74K
|
317
$17.9K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
54+ 0.59% |
$2.5K - $3.12K
|
9.22K
$522K
|
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6- 0.07% |
$278 - $347
|
8.13K
$460K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.63K- 65.3% |
$399K - $499K
|
4.59K
$259K
|
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
BUY
|
- |
82+ 0.03% |
$3.8K - $4.74K
|
274K
$15.5M
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
56+ 4.52% |
$2.59K - $3.24K
|
1.29K
$73.2K
|
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.41K+ 12.13% |
$111K - $139K
|
22.3K
$1.26M
|
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
15.6KNew |
$724K - $905K
|
15.6K
$885K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.07K+ 356.05% |
$373K - $467K
|
10.3K
$585K
|
|
|
Apr 15, 2025
Q1 2025
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-11- 17.74% |
$509 - $636
|
51
$2.89K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-760- 2.93% |
$35.2K - $44K
|
25.1K
$1.42M
|
|
|
Apr 14, 2025
Q1 2025
|
New Square Capital LLC
|
BUY
|
- |
8New |
$370 - $463
|
8
$453
|
|
|
Apr 14, 2025
Q1 2025
|
Compass Planning Associates Inc
Greenfield, MA |
BUY
|
- |
3+ 1.52% |
$139 - $174
|
200
$11.3K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
445New |
$20.6K - $25.7K
|
445
$25.2K
|
|
|
Apr 09, 2025
Q1 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
SELL
|
- |
-29- 45.31% |
$1.34K - $1.68K
|
35
$1.98K
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
5.63KNew |
$261K - $326K
|
5.63K
$319K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$231 - $289
|
5
$283
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
4+ 133.33% |
$185 - $231
|
7
$396
|
|
|
Apr 04, 2025
Q1 2025
|
Quent Capital, LLC
|
BUY
|
- |
70+ 4.66% |
$3.24K - $4.05K
|
1.57K
$89K
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.9K- 86.13% |
$1.44M - $1.8M
|
5.14K
$291K
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.32K+ 156.82% |
$196K - $243K
|
7.08K
$401K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.84K- 0.9% |
$83.3K - $104K
|
202K
$11.5M
|
|
|
May 13, 2025
Q4 2024
|
Ccm Investment Group, LLC
Northfield, MN |
BUY
|
- |
1.69K+ 18.23% |
$76.6K - $95.3K
|
11K
$621K
|
|
|
Apr 01, 2025
Q4 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
90New |
$4.07K - $5.07K
|
90
$5.09K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.61KNew |
$209K - $260K
|
4.61K
$261K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.13K+ 5.62% |
$51.3K - $63.8K
|
21.3K
$1.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-37.3K- 50.38% |
$1.69M - $2.1M
|
36.8K
$2.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
13K+ 42.69% |
$589K - $732K
|
43.5K
$2.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-768K- 86.81% |
$34.7M - $43.2M
|
117K
$6.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
20New |
$905 - $1.13K
|
20
$1.13K
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
16.4KNew |
$744K - $925K
|
16.4K
$930K
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
60New |
$2.72K - $3.38K
|
60
$3.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-33.7K- 57.49% |
$1.52M - $1.9M
|
24.9K
$1.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
180K+ 25.08% |
$8.15M - $10.1M
|
898K
$50.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-17.8K- 58.88% |
$804K - $1M
|
12.4K
$702K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.97KNew |
$315K - $392K
|
6.97K
$394K
|
|
|
Feb 14, 2025
Q4 2024
|
Orvieto Partners, L.P.
Boston, MA |
BUY
|
- |
25KNew |
$1.13M - $1.41M
|
25K
$1.41M
|
|