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
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1K- 76.92% |
$46.3K - $57.9K
|
300
$17.3K
|
|
|
Apr 17, 2025
Q1 2025
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.05K- 99.9% |
$48.6K - $60.8K
|
1
$57.5
|
|
|
May 27, 2025
Q1 2025
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.11K- 0.28% |
$51.4K - $64.2K
|
396K
$22.8M
|
|
|
Apr 30, 2025
Q1 2025
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.14K- 11.67% |
$52.6K - $65.7K
|
8.6K
$495K
|
|
|
May 14, 2025
Q1 2025
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-1.19K- 18.91% |
$54.9K - $68.6K
|
5.08K
$292K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.19K- 13.39% |
$55K - $68.8K
|
7.69K
$443K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.32K- 24.2% |
$60.9K - $76.1K
|
4.12K
$237K
|
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.35K- 0.45% |
$62.3K - $77.9K
|
300K
$17.3M
|
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.35K- 10.75% |
$62.4K - $77.9K
|
11.2K
$643K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.38K- 23.42% |
$64K - $80K
|
4.52K
$260K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.63K- 1.52% |
$75.5K - $94.4K
|
106K
$6.09M
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.7K- 9.49% |
$78.6K - $98.2K
|
16.2K
$931K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.16K- 6.53% |
$100K - $125K
|
30.9K
$1.78M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.34K- 10.37% |
$108K - $135K
|
20.2K
$1.16M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.4K- 1.21% |
$111K - $139K
|
196K
$11.3M
|
|
|
May 22, 2025
Q1 2025
|
Wbi Investments, Inc.
|
SELL
|
- |
-2.55K- 19.17% |
$118K - $147K
|
10.7K
$618K
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.7K- 8.33% |
$125K - $156K
|
29.7K
$1.71M
|
|
|
May 12, 2025
Q1 2025
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-2.77K- 22.6% |
$128K - $160K
|
9.48K
$545K
|
|
|
May 08, 2025
Q1 2025
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.94K- 8.06% |
$136K - $170K
|
33.5K
$1.93M
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-2.94K- 27.42% |
$136K - $170K
|
7.78K
$448K
|
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.95K- 0.94% |
$136K - $170K
|
311K
$17.9M
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.43K- 26.27% |
$159K - $198K
|
9.62K
$553K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.18K- 60.25% |
$193K - $242K
|
2.76K
$159K
|
|
|
May 08, 2025
Q1 2025
|
Gs Investments, Inc.
|
SELL
|
- |
-4.5K- 31.03% |
$208K - $260K
|
10K
$575K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-4.65K- 19.62% |
$215K - $269K
|
19.1K
$1.1M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.7K- 3.42% |
$218K - $272K
|
133K
$7.63M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.7K- 4.23% |
$218K - $272K
|
107K
$6.13M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.3K- 13.28% |
$245K - $307K
|
34.6K
$1.99M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.59K- 2.28% |
$259K - $323K
|
239K
$13.8M
|
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-6.22K- 99.5% |
$288K - $360K
|
31
$1.78K
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.66K- 47.01% |
$308K - $385K
|
7.51K
$432K
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.38K- 2.22% |
$341K - $427K
|
325K
$18.7M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.61K- 50.87% |
$399K - $498K
|
8.32K
$478K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.63K- 65.3% |
$399K - $499K
|
4.59K
$264K
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.8K- 41.27% |
$407K - $509K
|
12.5K
$721K
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.82K- 6.36% |
$408K - $510K
|
130K
$7.48M
|
|
|
May 15, 2025
Q1 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
SELL
|
- |
-9.46K- 66.95% |
$438K - $547K
|
4.67K
$269K
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-10K- 61.16% |
$464K - $579K
|
6.36K
$366K
|
|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-11.5K- 16.6% |
$531K - $663K
|
57.6K
$3.31M
|
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.8K- 60.22% |
$593K - $741K
|
8.46K
$486K
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-15.1K- 23.22% |
$699K - $873K
|
49.9K
$2.87M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.1K- 28.4% |
$745K - $931K
|
40.6K
$2.33M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.9K- 4.64% |
$781K - $976K
|
346K
$19.9M
|
|
|
May 15, 2025
Q1 2025
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-17.4K- 27.53% |
$805K - $1.01M
|
45.8K
$2.63M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.6K- 27.07% |
$813K - $1.02M
|
47.3K
$2.72M
|
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-17.7K- 6.68% |
$819K - $1.02M
|
247K
$14.2M
|
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-18.9K- 54.54% |
$874K - $1.09M
|
15.7K
$905K
|
|
|
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-19.5K- 27.94% |
$904K - $1.13M
|
50.4K
$2.9M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20K- 7.31% |
$924K - $1.15M
|
253K
$14.6M
|
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.1K- 20.96% |
$1.02M - $1.28M
|
83.3K
$4.79M
|