Latest Institutional Sells of Travel & Leisure Co. (TNL)
This list provides information on the latest institutional transactions involving Travel & Leisure Co. (TNL) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-94.5K- 93.92% |
$3.83M - $4.71M
|
6.12K
$347K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-69.2K- 92.39% |
$2.81M - $3.45M
|
5.7K
$323K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-17.4K- 74.81% |
$704K - $865K
|
5.84K
$331K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5KClosed |
$203K - $249K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.37K- 10.2% |
$96K - $118K
|
20.9K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-574- 42.46% |
$23.3K - $28.6K
|
778
$44K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-70- 17.41% |
$2.84K - $3.49K
|
332
$18.8K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 41.18% |
$568 - $698
|
20
$1.13K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-10- 76.92% |
$406 - $499
|
3
$170
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-8Closed |
$324 - $399
|
0
$0
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-539K- 7.2% |
$23.1M - $25.8M
|
6.95M
$393M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-179K- 94.57% |
$7.67M - $8.55M
|
10.3K
$580K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73.5K- 87.4% |
$3.15M - $3.52M
|
10.6K
$600K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-50K- 57.94% |
$2.15M - $2.39M
|
36.3K
$2.05M
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.69K- 50.0% |
$416K - $464K
|
9.69K
$548K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.87K- 15.46% |
$295K - $329K
|
37.6K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-4.53K- 15.37% |
$194K - $217K
|
24.9K
$1.41M
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.4K- 13.28% |
$103K - $115K
|
15.7K
$888K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-627- 19.92% |
$26.9K - $30K
|
2.52K
$143K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-410- 4.66% |
$17.6K - $19.6K
|
8.38K
$474K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400- 66.67% |
$17.2K - $19.1K
|
200
$11.3K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-300- 2.59% |
$12.9K - $14.4K
|
11.3K
$639K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-166- 88.3% |
$7.12K - $7.94K
|
22
$1.24K
|
|
Jul 30, 2024
Q2 2024
|
Karpas Strategies, LLC
|
SELL
|
- |
-156- 2.16% |
$6.69K - $7.47K
|
7.06K
$400K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-46- 46.94% |
$1.97K - $2.2K
|
52
$2.94K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-30- 23.26% |
$1.29K - $1.44K
|
99
$5.6K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-14- 12.07% |
$601 - $670
|
102
$5.77K
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-3- 0.79% |
$129 - $144
|
379
$21.4K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.27K- 4.8% |
$87.5K - $111K
|
44.9K
$2.54M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.97K- 2.01% |
$76K - $96.4K
|
96.1K
$5.44M
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-1.45K- 26.06% |
$55.9K - $70.8K
|
4.11K
$232K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.29K- 14.67% |
$49.9K - $63.3K
|
7.52K
$425K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 6.74% |
$46.3K - $58.8K
|
16.6K
$939K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-400- 26.67% |
$15.4K - $19.6K
|
1.1K
$62.2K
|
|
Q4 2023 | |||||||
Jan 24, 2024
Q4 2023
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-27K- 1.58% |
$877K - $1.1M
|
1.68M
$95.1M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-800- 7.27% |
$26K - $32.8K
|
10.2K
$577K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-711- 11.08% |
$23.1K - $29.1K
|
5.7K
$323K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-325- 56.52% |
$10.6K - $13.3K
|
250
$14.1K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-91- 92.86% |
$2.96K - $3.73K
|
7
$396
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-45- 36.59% |
$1.46K - $1.84K
|
78
$4.41K
|
|
Q3 2023 | |||||||
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-373K- 59.99% |
$13.3M - $16.2M
|
249K
$14.1M
|
|
Nov 13, 2023
Q3 2023
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-82.2K- 14.58% |
$2.94M - $3.57M
|
482K
$27.3M
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-51.8K- 48.07% |
$1.85M - $2.25M
|
56K
$3.17M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-20.5K- 72.27% |
$732K - $890K
|
7.87K
$445K
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-465- 4.82% |
$16.6K - $20.2K
|
9.18K
$519K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-310- 0.47% |
$11.1K - $13.5K
|
66.2K
$3.74M
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
SELL
|
- |
-74- 0.17% |
$2.64K - $3.21K
|
43.2K
$2.44M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-43Closed |
$1.54K - $1.87K
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-22- 6.32% |
$786 - $955
|
326
$18.4K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-605K- 96.34% |
$21.2M - $25.6M
|
23K
$1.3M
|