Purchases and Sales Made in Q1 2024 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q1 2024. The information is specifically focused on institutions that hold shares of Travel & Leisure Co..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.8K+ 11.2% |
$457K - $580K
|
118K
$6.53M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
11.8KNew |
$454K - $576K
|
11.8K
$652K
|
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
BUY
|
- |
10.7K+ 39.42% |
$413K - $523K
|
37.8K
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$406K - $515K
|
10.5K
$584K
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
10.2KNew |
$394K - $500K
|
10.2K
$566K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.95KNew |
$384K - $487K
|
9.95K
$552K
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
9.66K+ 18.14% |
$373K - $473K
|
62.9K
$3.49M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
8.19K+ 7.36% |
$316K - $401K
|
119K
$6.62M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.04KNew |
$310K - $394K
|
8.04K
$446K
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.84KNew |
$303K - $384K
|
7.84K
$435K
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
7.73KNew |
$298K - $378K
|
7.73K
$429K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.6KNew |
$293K - $372K
|
7.6K
$421K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.39K+ 1.92% |
$285K - $362K
|
392K
$21.8M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
7KNew |
$270K - $342K
|
7K
$388K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.97K+ 1.93% |
$269K - $341K
|
368K
$20.4M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.95K+ 123.36% |
$268K - $340K
|
12.6K
$698K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.81K+ 20.16% |
$263K - $333K
|
40.6K
$2.25M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.64KNew |
$256K - $325K
|
6.64K
$368K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.6K+ 3.0% |
$255K - $323K
|
226K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.29KNew |
$243K - $308K
|
6.29K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.91K+ 54.31% |
$228K - $289K
|
16.8K
$931K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.19K+ 29.58% |
$200K - $254K
|
22.7K
$1.26M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
5.09K+ 4.95% |
$196K - $249K
|
108K
$5.98M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.85K+ 47.12% |
$187K - $238K
|
15.2K
$840K
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
4.72KNew |
$182K - $231K
|
4.72K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
4.35K+ 1.66% |
$168K - $213K
|
267K
$14.8M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
4.31KNew |
$167K - $211K
|
4.31K
$239K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
4.24KNew |
$164K - $207K
|
4.24K
$235K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.22K+ 37.46% |
$163K - $206K
|
15.5K
$858K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.2KNew |
$162K - $206K
|
4.2K
$233K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.18KNew |
$161K - $204K
|
4.18K
$232K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
4.13K+ 5508.0% |
$159K - $202K
|
4.21K
$233K
|
|
|
May 14, 2024
Q1 2024
|
Factorial Partners, LLC
|
BUY
|
- |
4K+ 7.02% |
$154K - $196K
|
61K
$3.38M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
3.59K+ 20.56% |
$138K - $176K
|
21K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.54KNew |
$137K - $173K
|
3.54K
$196K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.37K+ 2.5% |
$130K - $165K
|
138K
$7.65M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
3.35K+ 5.75% |
$129K - $164K
|
61.5K
$3.41M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.29K+ 5.63% |
$127K - $161K
|
61.6K
$3.42M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.79K+ 8.31% |
$108K - $137K
|
36.4K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.59K+ 7.57% |
$100K - $127K
|
36.9K
$2.04M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.54K+ 23.47% |
$98.1K - $124K
|
13.4K
$742K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.51K+ 3.89% |
$97K - $123K
|
67.1K
$3.72M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.51K+ 30.13% |
$96.8K - $123K
|
10.8K
$600K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.41K+ 24.13% |
$93.2K - $118K
|
12.4K
$689K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.8K+ 1.53% |
$69.4K - $88K
|
119K
$6.6M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.74K+ 9.78% |
$67.2K - $85.2K
|
19.5K
$1.08M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.72K+ 0.46% |
$66.3K - $84K
|
377K
$20.9M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.65K+ 10.36% |
$63.7K - $80.8K
|
17.6K
$975K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.52K+ 4.61% |
$58.8K - $74.6K
|
34.6K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.34K+ 8.78% |
$51.8K - $65.7K
|
16.6K
$923K
|