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 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-862- 8.93% |
$33.3K - $42.2K
|
8.79K
$488K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-936- 2.64% |
$36.1K - $45.8K
|
34.5K
$1.91M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-950- 13.95% |
$36.7K - $46.5K
|
5.86K
$325K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1K- 9.57% |
$38.7K - $49.1K
|
9.47K
$525K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.03K- 0.88% |
$39.8K - $50.5K
|
116K
$6.43M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.17K- 7.4% |
$45.1K - $57.2K
|
14.6K
$811K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 6.74% |
$46.3K - $58.8K
|
16.6K
$921K
|
|
|
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
$417K
|
|
|
May 15, 2024
Q1 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-1.44K- 2.25% |
$55.4K - $70.3K
|
62.3K
$3.46M
|
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-1.45K- 26.06% |
$55.9K - $70.8K
|
4.11K
$228K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-1.45K- 92.6% |
$56.1K - $71.1K
|
116
$6.43K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-1.51K- 18.01% |
$58.3K - $73.9K
|
6.87K
$381K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.54K- 98.09% |
$59.5K - $75.5K
|
30
$1.66K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.7K- 4.49% |
$65.6K - $83.2K
|
36.2K
$2.01M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.77K- 3.94% |
$68.3K - $86.6K
|
43.1K
$2.39M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.84K- 24.55% |
$71.2K - $90.3K
|
5.67K
$314K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.97K- 2.01% |
$76K - $96.4K
|
96.1K
$5.33M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2K- 3.85% |
$77.2K - $97.9K
|
50K
$2.77M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.01K- 4.19% |
$77.4K - $98.2K
|
45.9K
$2.54M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.27K- 4.8% |
$87.5K - $111K
|
44.9K
$2.49M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.44K- 99.11% |
$94.1K - $119K
|
22
$1.22K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.49K- 6.76% |
$96K - $122K
|
34.3K
$1.9M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.5K- 6.12% |
$96.4K - $122K
|
38.3K
$2.12M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.5K- 12.24% |
$96.5K - $122K
|
17.9K
$994K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.52K- 0.19% |
$97.2K - $123K
|
1.36M
$75.2M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.54K- 8.62% |
$98.2K - $125K
|
27K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.56K- 36.86% |
$98.8K - $125K
|
4.39K
$243K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.7K- 0.86% |
$104K - $132K
|
312K
$17.3M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.8K- 1.92% |
$108K - $137K
|
143K
$7.93M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.07K- 30.13% |
$118K - $150K
|
7.11K
$394K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.15K- 5.94% |
$122K - $154K
|
49.9K
$2.77M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.18K- 0.43% |
$123K - $156K
|
731K
$40.6M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.37K- 0.93% |
$130K - $165K
|
358K
$19.9M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.52K- 2.09% |
$136K - $172K
|
165K
$9.15M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.93K- 36.82% |
$152K - $193K
|
6.75K
$374K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.54K- 6.7% |
$175K - $222K
|
63.2K
$3.51M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.67K- 9.24% |
$180K - $228K
|
45.9K
$2.54M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.75K- 70.74% |
$183K - $232K
|
1.96K
$109K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-5K- 7.33% |
$193K - $245K
|
63.2K
$3.51M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.05K- 58.01% |
$195K - $247K
|
3.65K
$203K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.19K- 6.62% |
$200K - $254K
|
73.1K
$4.06M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.36K- 7.91% |
$207K - $263K
|
62.4K
$3.46M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.42K- 4.24% |
$248K - $314K
|
145K
$8.05M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-6.99K- 27.45% |
$270K - $342K
|
18.5K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.53K- 73.78% |
$291K - $368K
|
2.67K
$148K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.55K- 4.1% |
$292K - $370K
|
177K
$9.8M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.65K- 7.02% |
$295K - $375K
|
101K
$5.62M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.99K- 1.4% |
$308K - $391K
|
564K
$31.3M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.5K- 54.71% |
$367K - $465K
|
7.86K
$436K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-10.8K- 58.3% |
$415K - $526K
|
7.69K
$426K
|