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 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24K- 16.12% |
$1.11M - $1.39M
|
125K
$7.19M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.6K- 24.97% |
$1.14M - $1.43M
|
74K
$4.26M
|
|
|
Apr 30, 2025
Q1 2025
|
Iridian Asset Management LLC
|
SELL
|
- |
-26.7K- 5.29% |
$1.23M - $1.54M
|
477K
$27.5M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.4K- 71.63% |
$1.31M - $1.64M
|
11.2K
$647K
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-28.5K- 59.8% |
$1.32M - $1.65M
|
19.1K
$1.1M
|
|
|
May 05, 2025
Q1 2025
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-28.6K- 68.83% |
$1.32M - $1.65M
|
13K
$745K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33.8K- 22.37% |
$1.56M - $1.96M
|
117K
$6.75M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.3K- 5.8% |
$1.63M - $2.04M
|
574K
$33M
|
|
|
May 07, 2025
Q1 2025
|
Tcw Group Inc
|
SELL
|
- |
-38.1K- 18.66% |
$1.76M - $2.2M
|
166K
$9.55M
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-38.2K- 68.72% |
$1.77M - $2.21M
|
17.4K
$999K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.1K- 21.38% |
$1.81M - $2.26M
|
144K
$8.27M
|
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
SELL
|
- |
-39.2K- 2.5% |
$1.82M - $2.27M
|
1.53M
$87.8M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-40.2K- 89.46% |
$1.86M - $2.33M
|
4.74K
$273K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-44.1K- 24.48% |
$2.04M - $2.55M
|
136K
$7.83M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.8K- 84.13% |
$2.08M - $2.59M
|
8.46K
$487K
|
|
|
May 14, 2025
Q1 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-46.1K- 16.3% |
$2.13M - $2.67M
|
236K
$13.6M
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-51.6K- 41.26% |
$2.39M - $2.98M
|
73.4K
$4.22M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-58.6K- 4.16% |
$2.71M - $3.39M
|
1.35M
$77.7M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-77.6K- 0.75% |
$3.59M - $4.49M
|
10.3M
$592M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-92.6K- 97.84% |
$4.29M - $5.36M
|
2.04K
$118K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-114K- 3.21% |
$5.26M - $6.57M
|
3.43M
$197M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-119K- 33.15% |
$5.51M - $6.89M
|
240K
$13.8M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-132K- 78.47% |
$6.1M - $7.62M
|
36.1K
$2.08M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-169K- 20.79% |
$7.84M - $9.8M
|
645K
$37.1M
|
|
|
May 15, 2025
Q1 2025
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-186K- 6.99% |
$8.6M - $10.8M
|
2.47M
$142M
|