Purchases and Sales Made in Q1 2025 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q1 2025. 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 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
15.6KNew |
$724K - $905K
|
15.6K
$899K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15K+ 39.56% |
$696K - $869K
|
53K
$3.05M
|
|
|
May 06, 2025
Q1 2025
|
Oak Thistle LLC
|
BUY
|
- |
14.3K+ 55.87% |
$660K - $825K
|
39.8K
$2.29M
|
|
|
May 06, 2025
Q1 2025
|
Burney CO
Reston, VA |
BUY
|
- |
13.4K+ 230.09% |
$619K - $774K
|
19.2K
$1.1M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.9K+ 10.95% |
$599K - $748K
|
131K
$7.54M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.9K+ 34.39% |
$595K - $744K
|
50.2K
$2.89M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
12.5KNew |
$580K - $725K
|
12.5K
$721K
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
11.1KNew |
$514K - $642K
|
11.1K
$639K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11K+ 267.69% |
$509K - $637K
|
15.1K
$869K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.62K+ 3.59% |
$445K - $557K
|
278K
$16M
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
9.53KNew |
$441K - $551K
|
9.53K
$548K
|
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
BUY
|
- |
9.37K+ 58.17% |
$434K - $542K
|
25.5K
$1.47M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.32K+ 15.19% |
$431K - $539K
|
70.6K
$4.06M
|
|
|
May 12, 2025
Q1 2025
|
Ccm Investment Group, LLC
Northfield, MN |
BUY
|
- |
9.29KNew |
$430K - $537K
|
9.29K
$534K
|
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
8.88KNew |
$411K - $514K
|
8.88K
$511K
|
|
|
May 02, 2025
Q1 2025
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
8.68K+ 203.54% |
$402K - $502K
|
12.9K
$745K
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.55KNew |
$396K - $495K
|
8.55K
$492K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.14K+ 4.06% |
$377K - $471K
|
209K
$12M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.07K+ 356.05% |
$373K - $467K
|
10.3K
$595K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
8.03K+ 0.37% |
$371K - $464K
|
2.2M
$127M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.89K+ 48.29% |
$365K - $456K
|
24.2K
$1.39M
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
7.88K+ 88.58% |
$365K - $456K
|
16.8K
$965K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.44KNew |
$345K - $431K
|
7.44K
$428K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
7.24K+ 50.36% |
$335K - $419K
|
21.6K
$1.24M
|
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
6.95K+ 2.9% |
$322K - $402K
|
246K
$14.2M
|
|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
6.94K+ 77.75% |
$321K - $402K
|
15.9K
$913K
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
6.69K+ 7.91% |
$310K - $387K
|
91.3K
$5.25M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.66KNew |
$262K - $328K
|
5.66K
$326K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.66KNew |
$262K - $327K
|
5.66K
$325K
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
5.63KNew |
$261K - $326K
|
5.63K
$324K
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.5KNew |
$255K - $318K
|
5.5K
$316K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
5.38K+ 844.9% |
$249K - $311K
|
6.02K
$346K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.24K+ 2.03% |
$243K - $303K
|
263K
$15.2M
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
4.87KNew |
$225K - $282K
|
4.87K
$280K
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.73KNew |
$219K - $274K
|
4.73K
$272K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.55KNew |
$211K - $263K
|
4.55K
$262K
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
4.5K+ 13.39% |
$208K - $260K
|
38.1K
$2.19M
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.48K+ 453.96% |
$207K - $259K
|
5.46K
$314K
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.45K+ 3.38% |
$206K - $257K
|
136K
$7.82M
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
4.44KNew |
$205K - $257K
|
4.44K
$255K
|
|
|
Apr 30, 2025
Q1 2025
|
Hourglass Capital, LLC
|
BUY
|
- |
4.03K+ 11.11% |
$186K - $233K
|
40.3K
$2.32M
|
|
|
Apr 25, 2025
Q1 2025
|
Kendall Capital Management
|
BUY
|
- |
3.77K+ 20.36% |
$174K - $218K
|
22.3K
$1.28M
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.5KNew |
$162K - $203K
|
3.5K
$201K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
3.26K+ 10.03% |
$151K - $189K
|
35.8K
$2.06M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.11KNew |
$144K - $180K
|
3.11K
$179K
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
3.07K+ 9.08% |
$142K - $178K
|
36.9K
$2.12M
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
2.87K+ 15.48% |
$133K - $166K
|
21.4K
$1.23M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.74K+ 10.1% |
$127K - $159K
|
29.9K
$1.72M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.57K+ 20.35% |
$119K - $149K
|
15.2K
$874K
|
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.41K+ 12.13% |
$111K - $139K
|
22.3K
$1.28M
|