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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-396- 41.51% |
$14K - $17.5K
|
558
$28.2K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-305- 4.6% |
$10.8K - $13.5K
|
6.32K
$319K
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-82- 21.47% |
$2.9K - $3.62K
|
300
$15.1K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-14- 40.0% |
$495 - $619
|
21
$1.06K
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5- 7.69% |
$177 - $221
|
60
$3.03K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1.05M- 65.63% |
$36.7M - $42.2M
|
550K
$27.7M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-28K- 16.65% |
$977K - $1.13M
|
140K
$7.07M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.2K- 12.46% |
$147K - $169K
|
29.5K
$1.49M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-70- 4.43% |
$2.45K - $2.82K
|
1.51K
$76.2K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-45.6K- 48.95% |
$1.56M - $2.19M
|
47.6K
$2.4M
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-31.3K- 34.88% |
$1.07M - $1.5M
|
58.4K
$2.95M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.9K- 64.63% |
$746K - $1.05M
|
12K
$604K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20K- 60.89% |
$682K - $959K
|
12.8K
$648K
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10.9K- 97.32% |
$372K - $523K
|
300
$15.1K
|
|
Oct 21, 2022
Q3 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-8.55K- 12.6% |
$292K - $410K
|
59.3K
$2.99M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.55K- 51.28% |
$155K - $218K
|
4.32K
$218K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.16K- 39.25% |
$142K - $200K
|
6.44K
$325K
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.64K- 7.09% |
$56K - $78.8K
|
21.5K
$1.09M
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-576Closed |
$19.7K - $27.6K
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-350- 36.84% |
$11.9K - $16.8K
|
600
$30.3K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-178- 61.81% |
$6.07K - $8.54K
|
110
$5.55K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-65- 15.78% |
$2.22K - $3.12K
|
347
$17.5K
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-65- 15.78% |
$2.22K - $3.12K
|
347
$17.5K
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-35- 83.33% |
$1.19K - $1.68K
|
7
$353
|
|
Q2 2022 | |||||||
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-304K- 73.51% |
$11.7M - $17.1M
|
109K
$5.52M
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-250KClosed |
$9.65M - $14M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-32KClosed |
$1.23M - $1.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-14.1KClosed |
$544K - $792K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.85KClosed |
$341K - $497K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.74K- 64.92% |
$298K - $434K
|
4.18K
$211K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.63KClosed |
$256K - $372K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-5.65KClosed |
$218K - $317K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.34KClosed |
$206K - $300K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-5.05KClosed |
$195K - $283K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-4.78K- 9.25% |
$184K - $268K
|
46.9K
$2.36M
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-4.58KClosed |
$177K - $257K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.4KClosed |
$170K - $247K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.39KClosed |
$169K - $246K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.11KClosed |
$159K - $231K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.98KClosed |
$153K - $223K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-3.84KClosed |
$148K - $216K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-3.54KClosed |
$137K - $199K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-3.54K- 6.61% |
$137K - $199K
|
50K
$2.52M
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.53KClosed |
$136K - $198K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-605Closed |
$23.3K - $34K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-493Closed |
$19K - $27.7K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-200Closed |
$7.72K - $11.2K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-192- 73.85% |
$7.41K - $10.8K
|
68
$3.43K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-129- 2.27% |
$4.98K - $7.24K
|
5.55K
$280K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-104Closed |
$4.01K - $5.84K
|
0
$0
|