Purchases and Sales Made in Q3 2024 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Hourglass Capital, LLC
|
BUY
|
- |
1.02K+ 2.92% |
$41.4K - $50.9K
|
36K
$2M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
975+ 25.25% |
$39.5K - $48.6K
|
4.84K
$268K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
961New |
$39K - $47.9K
|
961
$53.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
926New |
$37.5K - $46.2K
|
926
$51.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
860+ 11.19% |
$34.9K - $42.9K
|
8.55K
$474K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
853+ 2.98% |
$34.6K - $42.5K
|
29.5K
$1.64M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
821+ 4.56% |
$33.3K - $40.9K
|
18.8K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
762+ 12.05% |
$30.9K - $38K
|
7.09K
$393K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
672+ 14.38% |
$27.2K - $33.5K
|
5.35K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
652+ 3.34% |
$26.4K - $32.5K
|
20.2K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
634+ 3.19% |
$25.7K - $31.6K
|
20.5K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$24.3K - $29.9K
|
600
$33.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
583+ 0.25% |
$23.6K - $29.1K
|
238K
$13.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
547+ 3.25% |
$22.2K - $27.3K
|
17.4K
$964K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
526+ 1948.15% |
$21.3K - $26.2K
|
553
$30.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
500+ 0.71% |
$20.3K - $24.9K
|
70.6K
$3.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
461+ 5.64% |
$18.7K - $23K
|
8.63K
$479K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
438New |
$17.8K - $21.8K
|
438
$24.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
412+ 230.17% |
$16.7K - $20.5K
|
591
$32.8K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
370New |
$15K - $18.5K
|
370
$20.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
319+ 221.53% |
$12.9K - $15.9K
|
463
$25.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
314+ 43.37% |
$12.7K - $15.7K
|
1.04K
$57.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
263+ 0.71% |
$10.7K - $13.1K
|
37.5K
$2.08M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
211+ 2.04% |
$8.56K - $10.5K
|
10.6K
$586K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
207New |
$8.39K - $10.3K
|
207
$11.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
207+ 4.5% |
$8.39K - $10.3K
|
4.81K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
200New |
$8.11K - $9.97K
|
200
$11.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
200New |
$8.11K - $9.97K
|
200
$11.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
199+ 25.03% |
$8.07K - $9.92K
|
994
$55.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
165+ 289.47% |
$6.69K - $8.23K
|
222
$12.3K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
150+ 1.56% |
$6.08K - $7.48K
|
9.76K
$541K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
148New |
$6K - $7.38K
|
148
$8.21K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
147New |
$5.96K - $7.33K
|
147
$8.15K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
132+ 0.11% |
$5.35K - $6.58K
|
117K
$6.49M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
108New |
$4.38K - $5.39K
|
108
$5.99K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
100New |
$4.05K - $4.99K
|
100
$5.55K
|
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
100New |
$4.05K - $4.99K
|
100
$5.55K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
100+ 0.18% |
$4.05K - $4.99K
|
55.5K
$3.08M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
90+ 1.12% |
$3.65K - $4.49K
|
8.11K
$450K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
90+ 7.85% |
$3.65K - $4.49K
|
1.24K
$68.6K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
83+ 1.83% |
$3.37K - $4.14K
|
4.63K
$257K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
77+ 6.05% |
$3.12K - $3.84K
|
1.35K
$74.8K
|
|
|
Nov 25, 2024
Q3 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
70+ 1.24% |
$2.84K - $3.49K
|
5.73K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
60+ 20.2% |
$2.43K - $2.99K
|
357
$19.8K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
55New |
$2.23K - $2.74K
|
55
$3.05K
|
|
|
Oct 07, 2024
Q3 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
52+ 0.9% |
$2.11K - $2.59K
|
5.83K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
49New |
$1.99K - $2.44K
|
49
$2.72K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
41+ 3.84% |
$1.66K - $2.04K
|
1.11K
$61.5K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
41New |
$1.66K - $2.04K
|
41
$2.27K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
38New |
$1.54K - $1.9K
|
38
$2.11K
|