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 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-11.8K- 89.36% |
$457K - $579K
|
1.41K
$78.2K
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-13.2K- 59.5% |
$508K - $644K
|
8.95K
$497K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.2K- 5.43% |
$508K - $644K
|
229K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-13.6K- 17.99% |
$523K - $664K
|
61.8K
$3.43M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.4K- 22.24% |
$558K - $707K
|
50.5K
$2.8M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.9K- 40.51% |
$576K - $731K
|
21.9K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.2K- 14.24% |
$586K - $743K
|
91.3K
$5.07M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-15.4K- 11.83% |
$593K - $752K
|
114K
$6.35M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-16.6K- 68.44% |
$642K - $814K
|
7.67K
$425K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-17.5K- 6.8% |
$676K - $858K
|
240K
$13.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 2.46% |
$714K - $905K
|
731K
$40.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 2.46% |
$714K - $905K
|
731K
$40.6M
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-21.1K- 7.78% |
$816K - $1.03M
|
251K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.4K- 56.76% |
$866K - $1.1M
|
17.1K
$947K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-32.7K- 17.28% |
$1.26M - $1.6M
|
157K
$8.68M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-43K- 70.24% |
$1.66M - $2.11M
|
18.2K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.5K- 56.99% |
$1.68M - $2.13M
|
32.9K
$1.82M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-44.5K- 89.89% |
$1.72M - $2.18M
|
5K
$277K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-46K- 40.03% |
$1.78M - $2.25M
|
69K
$3.83M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47.3K- 4.86% |
$1.83M - $2.31M
|
926K
$51.4M
|
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-56.2K- 9.77% |
$2.17M - $2.75M
|
519K
$28.8M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-75.1K- 9.19% |
$2.9M - $3.68M
|
742K
$41.2M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-110K- 91.41% |
$4.23M - $5.37M
|
10.3K
$572K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-113K- 37.49% |
$4.38M - $5.55M
|
189K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-121K- 41.8% |
$4.67M - $5.92M
|
168K
$9.35M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-128K- 1.2% |
$4.96M - $6.29M
|
10.6M
$588M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-131K- 53.54% |
$5.05M - $6.41M
|
114K
$6.3M
|
|
|
May 15, 2024
Q1 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-133K- 11.84% |
$5.13M - $6.5M
|
989K
$54.9M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-203K- 45.22% |
$7.84M - $9.94M
|
246K
$13.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-221K- 79.45% |
$8.54M - $10.8M
|
57.2K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-226K- 93.08% |
$8.73M - $11.1M
|
16.8K
$932K
|
|
|
May 13, 2024
Q1 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-322K- 7.76% |
$12.4M - $15.7M
|
3.82M
$212M
|
|
|
May 14, 2024
Q1 2024
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-405K- 48.7% |
$15.7M - $19.8M
|
427K
$23.7M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-499K- 23.27% |
$19.3M - $24.4M
|
1.65M
$91.3M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.16M- 13.38% |
$44.7M - $56.6M
|
7.49M
$415M
|