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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.52K+ 4.61% |
$58.8K - $74.6K
|
34.6K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.34K+ 8.78% |
$51.8K - $65.7K
|
16.6K
$957K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.29KNew |
$49.8K - $63.2K
|
1.29K
$74.2K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.2K+ 7.23% |
$46.3K - $58.8K
|
17.8K
$1.02M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.18K+ 11.06% |
$45.7K - $58K
|
11.9K
$684K
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
931+ 10344.44% |
$35.9K - $45.6K
|
940
$54.1K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
844+ 1.35% |
$32.6K - $41.3K
|
63.3K
$3.64M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
844+ 1.18% |
$32.6K - $41.3K
|
72.7K
$4.18M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
747+ 34.96% |
$28.8K - $36.6K
|
2.88K
$166K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
731+ 72.45% |
$28.2K - $35.8K
|
1.74K
$100K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
562+ 9.61% |
$21.7K - $27.5K
|
6.41K
$369K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
552+ 0.35% |
$21.3K - $27K
|
159K
$9.17M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 2.46% |
$19.3K - $24.5K
|
20.8K
$1.2M
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
462New |
$17.8K - $22.6K
|
462
$26.6K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
462+ 12.3% |
$17.8K - $22.6K
|
4.22K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
447+ 7.81% |
$17.3K - $21.9K
|
6.17K
$355K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
445+ 1.32% |
$17.2K - $21.8K
|
34.1K
$1.96M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
400+ 2.3% |
$15.4K - $19.6K
|
17.8K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
377New |
$14.6K - $18.5K
|
377
$21.7K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
370New |
$14.3K - $18.1K
|
370
$21.3K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
324+ 5.14% |
$12.5K - $15.9K
|
6.63K
$381K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
238+ 0.08% |
$9.19K - $11.7K
|
282K
$16.2M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
220+ 0.7% |
$8.49K - $10.8K
|
31.5K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
215+ 53.48% |
$8.3K - $10.5K
|
617
$35.5K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
212New |
$8.19K - $10.4K
|
212
$12.2K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
206+ 25.69% |
$7.95K - $10.1K
|
1.01K
$58K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
200New |
$7.72K - $9.79K
|
200
$11.5K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
188+ 2.34% |
$7.26K - $9.2K
|
8.21K
$472K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
183+ 21.92% |
$7.07K - $8.96K
|
1.02K
$58.6K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
150+ 1.3% |
$5.79K - $7.34K
|
11.7K
$672K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
143New |
$5.52K - $7K
|
143
$8.23K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
137New |
$5.29K - $6.71K
|
137
$7.88K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
129New |
$4.98K - $6.32K
|
129
$7.42K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
127+ 13.4% |
$4.9K - $6.22K
|
1.08K
$61.8K
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
115New |
$4.44K - $5.63K
|
115
$6.62K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
110+ 1.87% |
$4.25K - $5.39K
|
5.99K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
108New |
$4.17K - $5.29K
|
108
$6.21K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
99New |
$3.82K - $4.85K
|
99
$5.7K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
91+ 1300.0% |
$3.51K - $4.46K
|
98
$5.64K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
83+ 1.31% |
$3.2K - $4.06K
|
6.4K
$368K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
76+ 67.86% |
$2.93K - $3.72K
|
188
$10.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
73New |
$2.82K - $3.57K
|
73
$4.2K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
71+ 7.97% |
$2.74K - $3.48K
|
962
$55.3K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
70+ 6.11% |
$2.7K - $3.43K
|
1.22K
$70K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
66+ 69.47% |
$2.55K - $3.23K
|
161
$9.26K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
64+ 4.4% |
$2.47K - $3.13K
|
1.52K
$87.3K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
62+ 5.66% |
$2.39K - $3.04K
|
1.16K
$66.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
46+ 88.46% |
$1.78K - $2.25K
|
98
$5.64K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
42+ 0.26% |
$1.62K - $2.06K
|
16.2K
$929K
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
42+ 0.39% |
$1.62K - $2.06K
|
10.8K
$623K
|