Purchases and Sales Made in Q2 2024 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.13M+ 6726.58% |
$48.5M - $54.1M
|
1.15M
$57.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
862KNew |
$37M - $41.2M
|
862K
$43.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
501K+ 440.68% |
$21.5M - $24M
|
614K
$31M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
376K+ 227.76% |
$16.1M - $18M
|
541K
$27.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
308K+ 318.39% |
$13.2M - $14.8M
|
405K
$20.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
171K+ 55.15% |
$7.32M - $8.16M
|
480K
$24.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
166KNew |
$7.13M - $7.96M
|
166K
$8.39M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
136K+ 23.13% |
$5.85M - $6.52M
|
725K
$36.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
136KNew |
$5.83M - $6.5M
|
136K
$6.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
119K+ 22.29% |
$5.12M - $5.71M
|
655K
$33M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
92.3K+ 63.63% |
$3.96M - $4.42M
|
237K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Robotti Robert
New York, NY |
BUY
|
- |
63.2K+ 101.32% |
$2.71M - $3.02M
|
125K
$6.33M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
61.4K+ 16.76% |
$2.64M - $2.94M
|
428K
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
60K+ 1058.91% |
$2.57M - $2.87M
|
65.7K
$3.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
57.6K+ 4.25% |
$2.47M - $2.76M
|
1.41M
$71.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
56.4KNew |
$2.42M - $2.7M
|
56.4K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
54K+ 45.13% |
$2.32M - $2.59M
|
174K
$8.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52.3K+ 892.41% |
$2.24M - $2.5M
|
58.2K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.2K+ 5.42% |
$2.15M - $2.4M
|
976K
$49.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
48.2K+ 36.34% |
$2.07M - $2.3M
|
181K
$9.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
BUY
|
- |
42.8KNew |
$1.84M - $2.05M
|
42.8K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
41KNew |
$1.76M - $1.96M
|
41K
$2.07M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.8K+ 11.92% |
$1.66M - $1.86M
|
364K
$18.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
38.1K+ 81.02% |
$1.63M - $1.82M
|
85.1K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.2K+ 104.1% |
$1.47M - $1.64M
|
67.1K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
33.6KNew |
$1.44M - $1.61M
|
33.6K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.4KNew |
$1.31M - $1.46M
|
30.4K
$1.54M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
29.7K+ 125.9% |
$1.27M - $1.42M
|
53.2K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
28.7KNew |
$1.23M - $1.37M
|
28.7K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.3K+ 22.57% |
$1.13M - $1.26M
|
143K
$7.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
25.3K+ 330.06% |
$1.09M - $1.21M
|
33K
$1.66M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.2KNew |
$1.08M - $1.21M
|
25.2K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
22.8K+ 99.87% |
$979K - $1.09M
|
45.7K
$2.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
22K+ 344.36% |
$945K - $1.05M
|
28.4K
$1.43M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
20.9K+ 31.12% |
$896K - $1M
|
88K
$4.44M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
20.8K+ 303.04% |
$894K - $997K
|
27.7K
$1.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
20.8K+ 1474.24% |
$891K - $994K
|
22.2K
$1.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
20KNew |
$858K - $957K
|
20K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.7K+ 391.01% |
$843K - $941K
|
24.7K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
15.7KNew |
$675K - $754K
|
15.7K
$794K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.7KNew |
$629K - $702K
|
14.7K
$740K
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
13.4KNew |
$575K - $642K
|
13.4K
$676K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
13.2K+ 5.42% |
$568K - $634K
|
258K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13KNew |
$557K - $622K
|
13K
$655K
|
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
12.6KNew |
$539K - $601K
|
12.6K
$633K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.2KNew |
$525K - $586K
|
12.2K
$617K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
12.1K+ 4.66% |
$517K - $577K
|
271K
$13.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.9KNew |
$509K - $568K
|
11.9K
$599K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.1K+ 47.28% |
$476K - $531K
|
34.5K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
10.9KNew |
$469K - $524K
|
10.9K
$552K
|