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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
2.16K+ 5.4% |
$99.9K - $125K
|
42.1K
$2.42M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.09K+ 141.28% |
$96.8K - $121K
|
3.57K
$205K
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.06K+ 5.16% |
$95.5K - $119K
|
42K
$2.42M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.02K+ 37.73% |
$93.4K - $117K
|
7.37K
$424K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.98K+ 10.13% |
$91.7K - $115K
|
21.5K
$1.24M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.93K+ 12.23% |
$89.1K - $111K
|
17.7K
$1.02M
|
|
|
May 14, 2025
Q1 2025
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.85K+ 1.72% |
$85.6K - $107K
|
110K
$6.3M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.84K+ 0.91% |
$85.2K - $107K
|
204K
$11.8M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.81K+ 2.65% |
$83.8K - $105K
|
70K
$4.03M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.67K+ 3.5% |
$77.4K - $96.7K
|
49.4K
$2.84M
|
|
|
May 13, 2025
Q1 2025
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.66K+ 14.24% |
$77K - $96.3K
|
13.3K
$768K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.66K+ 785.78% |
$76.7K - $95.9K
|
1.87K
$108K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.58K+ 24.99% |
$72.9K - $91.1K
|
7.88K
$453K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.48K+ 20.63% |
$68.5K - $85.6K
|
8.65K
$498K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.46K+ 1.34% |
$67.4K - $84.3K
|
110K
$6.33M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.42K+ 165.38% |
$65.7K - $82.1K
|
2.28K
$131K
|
|
|
May 12, 2025
Q1 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.39K+ 11.81% |
$64.3K - $80.4K
|
13.2K
$757K
|
|
|
May 12, 2025
Q1 2025
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.39K+ 2.56% |
$64.3K - $80.3K
|
55.5K
$3.19M
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.25K+ 8.24% |
$57.6K - $72K
|
16.4K
$941K
|
|
|
Apr 28, 2025
Q1 2025
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
1.24KNew |
$57.5K - $71.9K
|
1.24K
$71.5K
|
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
1.17KNew |
$54.3K - $67.9K
|
1.17K
$67.5K
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.17K+ 4.05% |
$54.2K - $67.7K
|
30.1K
$1.73M
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.02K+ 419.67% |
$47.4K - $59.2K
|
1.27K
$72.9K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.02K+ 25.54% |
$47.1K - $58.9K
|
5K
$288K
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
920+ 10.76% |
$42.6K - $53.2K
|
9.47K
$545K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
866+ 5.27% |
$40.1K - $50.1K
|
17.3K
$996K
|
|
|
May 06, 2025
Q1 2025
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
772+ 14.39% |
$35.7K - $44.7K
|
6.14K
$353K
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
713+ 61.47% |
$33K - $41.3K
|
1.87K
$108K
|
|
|
Apr 28, 2025
Q1 2025
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
679+ 10.92% |
$31.4K - $39.3K
|
6.9K
$397K
|
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
662+ 1.47% |
$30.6K - $38.3K
|
45.7K
$2.63M
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
656New |
$30.4K - $38K
|
656
$37.7K
|
|
|
Jun 03, 2025
Q1 2025
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
548New |
$25.4K - $31.7K
|
548
$31.5K
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
BUY
|
- |
527+ 6.83% |
$24.4K - $30.5K
|
8.25K
$474K
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
523+ 50.0% |
$24.2K - $30.3K
|
1.57K
$90.3K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
445New |
$20.6K - $25.7K
|
445
$25.6K
|
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
BUY
|
- |
409+ 54.03% |
$18.9K - $23.7K
|
1.17K
$67.1K
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
353New |
$16.3K - $20.4K
|
353
$20.3K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
317+ 3.03% |
$14.7K - $18.3K
|
10.8K
$621K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
285+ 0.6% |
$13.2K - $16.5K
|
48K
$2.76M
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
267+ 1.43% |
$12.4K - $15.4K
|
18.9K
$1.09M
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
255+ 2.48% |
$11.8K - $14.8K
|
10.5K
$606K
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
250+ 100.0% |
$11.6K - $14.5K
|
500
$28.8K
|
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
247New |
$11.4K - $14.3K
|
247
$14.2K
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
235+ 8.12% |
$10.9K - $13.6K
|
3.13K
$180K
|
|
|
May 09, 2025
Q1 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
225New |
$10.4K - $13K
|
225
$12.9K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
225+ 1071.43% |
$10.4K - $13K
|
246
$14.2K
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
215+ 2.76% |
$9.95K - $12.4K
|
8.02K
$461K
|
|
|
Apr 30, 2025
Q1 2025
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 1.23% |
$9.26K - $11.6K
|
16.4K
$944K
|
|
|
May 08, 2025
Q1 2025
|
Cheviot Value Management, LLC
|
BUY
|
- |
200New |
$9.26K - $11.6K
|
200
$11.5K
|
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 1.05% |
$9.26K - $11.6K
|
19.2K
$1.1M
|