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
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-12- 1.55% |
$555 - $694
|
760
$43.7K
|
|
|
Apr 09, 2025
Q1 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
SELL
|
- |
-29- 45.31% |
$1.34K - $1.68K
|
35
$2.01K
|
|
|
Apr 24, 2025
Q1 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-30- 8.65% |
$1.39K - $1.74K
|
317
$18.2K
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
SELL
|
- |
-31- 38.75% |
$1.43K - $1.79K
|
49
$2.82K
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35- 0.03% |
$1.62K - $2.03K
|
124K
$7.12M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-41- 41.0% |
$1.9K - $2.37K
|
59
$3.39K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-45- 6.56% |
$2.08K - $2.6K
|
641
$36.9K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-51- 42.15% |
$2.36K - $2.95K
|
70
$4.03K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-58- 25.11% |
$2.68K - $3.36K
|
173
$9.95K
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-65- 32.99% |
$3.01K - $3.76K
|
132
$7.59K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-67- 5.87% |
$3.1K - $3.88K
|
1.07K
$61.8K
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-105- 2.0% |
$4.86K - $6.08K
|
5.16K
$297K
|
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-120- 0.17% |
$5.55K - $6.94K
|
70.5K
$4.06M
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-121- 4.22% |
$5.6K - $7K
|
2.75K
$158K
|
|
|
May 09, 2025
Q1 2025
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-125- 2.44% |
$5.79K - $7.23K
|
5.01K
$288K
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-144- 0.27% |
$6.67K - $8.33K
|
53.8K
$3.09M
|
|
|
Apr 29, 2025
Q1 2025
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-160- 1.53% |
$7.41K - $9.26K
|
10.3K
$593K
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-191- 4.17% |
$8.84K - $11.1K
|
4.39K
$253K
|
|
|
May 14, 2025
Q1 2025
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-193- 12.25% |
$8.93K - $11.2K
|
1.38K
$79.6K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-198- 2.1% |
$9.17K - $11.5K
|
9.23K
$531K
|
|
|
May 09, 2025
Q1 2025
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-200- 3.46% |
$9.26K - $11.6K
|
5.57K
$321K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-250- 50.0% |
$11.6K - $14.5K
|
250
$14.4K
|
|
|
May 08, 2025
Q1 2025
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-255- 0.21% |
$11.8K - $14.8K
|
121K
$6.95M
|
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
SELL
|
- |
-260- 53.94% |
$12K - $15K
|
222
$12.8K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-266- 2.99% |
$12.3K - $15.4K
|
8.63K
$497K
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-280- 27.18% |
$13K - $16.2K
|
750
$43.1K
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-288- 2.78% |
$13.3K - $16.7K
|
10.1K
$580K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-309- 24.37% |
$14.3K - $17.9K
|
959
$55.2K
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-402- 80.08% |
$18.6K - $23.3K
|
100
$5.75K
|
|
|
Apr 09, 2025
Q1 2025
|
Wright Investors Service Inc
|
SELL
|
- |
-405- 7.01% |
$18.7K - $23.4K
|
5.37K
$309K
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-406- 55.54% |
$18.8K - $23.5K
|
325
$18.7K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-406- 6.31% |
$18.8K - $23.5K
|
6.03K
$347K
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-423- 6.04% |
$19.6K - $24.5K
|
6.58K
$378K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-450- 67.87% |
$20.8K - $26K
|
213
$12.3K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-450- 1.71% |
$20.8K - $26K
|
25.8K
$1.49M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-453- 2.96% |
$21K - $26.2K
|
14.8K
$854K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-554Closed |
$25.6K - $32.1K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-576- 1.5% |
$26.7K - $33.3K
|
37.9K
$2.18M
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-624- 3.08% |
$28.9K - $36.1K
|
19.6K
$1.13M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-659- 5.7% |
$30.5K - $38.1K
|
10.9K
$628K
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-755- 5.94% |
$34.9K - $43.7K
|
12K
$688K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-760- 2.93% |
$35.2K - $44K
|
25.1K
$1.45M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-768- 1.01% |
$35.6K - $44.4K
|
75.5K
$4.35M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-785- 1.21% |
$36.3K - $45.4K
|
64.2K
$3.69M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-900- 13.38% |
$41.7K - $52.1K
|
5.83K
$335K
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-929- 2.57% |
$43K - $53.8K
|
35.2K
$2.03M
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-939- 2.89% |
$43.5K - $54.3K
|
31.5K
$1.81M
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-955- 5.14% |
$44.2K - $55.3K
|
17.6K
$1.01M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-970- 16.33% |
$44.9K - $56.1K
|
4.97K
$286K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-980- 1.62% |
$45.4K - $56.7K
|
59.4K
$3.42M
|