Purchases and Sales Made in Q4 2023 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
895KNew |
$29.1M - $36.6M
|
895K
$49.6M
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
569KNew |
$18.5M - $23.3M
|
569K
$31.5M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
467K+ 4.55% |
$15.2M - $19.1M
|
10.7M
$595M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
407K+ 23.4% |
$13.2M - $16.7M
|
2.14M
$119M
|
|
Feb 14, 2024
Q4 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
379KNew |
$12.3M - $15.5M
|
379K
$21M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
355K+ 59.67% |
$11.5M - $14.5M
|
950K
$52.7M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
302K+ 205.37% |
$9.82M - $12.4M
|
449K
$24.9M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
259K+ 1298.27% |
$8.41M - $10.6M
|
278K
$15.4M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
247K+ 75.85% |
$8.02M - $10.1M
|
572K
$31.7M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
198KNew |
$6.43M - $8.09M
|
198K
$11M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
185K+ 27.29% |
$6.01M - $7.57M
|
862K
$47.8M
|
|
Feb 14, 2024
Q4 2023
|
Solel Partners LP
Boston, MA |
BUY
|
- |
149K+ 23.32% |
$4.84M - $6.1M
|
787K
$43.7M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
145K+ 194.11% |
$4.72M - $5.94M
|
220K
$12.2M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
132K+ 87.86% |
$4.29M - $5.4M
|
282K
$15.6M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
120KNew |
$3.9M - $4.91M
|
120K
$6.65M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
115KNew |
$3.74M - $4.71M
|
115K
$6.38M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
94.4K+ 788.5% |
$3.07M - $3.86M
|
106K
$5.9M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
85.2K+ 3.43% |
$2.77M - $3.49M
|
2.57M
$142M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
68.1K+ 246.25% |
$2.21M - $2.79M
|
95.7K
$5.31M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
67.2K+ 32.85% |
$2.19M - $2.75M
|
272K
$15.1M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
64.8KNew |
$2.11M - $2.65M
|
64.8K
$3.59M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
62.7KNew |
$2.04M - $2.57M
|
62.7K
$3.48M
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
53.2KNew |
$1.73M - $2.18M
|
53.2K
$2.95M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
39K+ 511.49% |
$1.27M - $1.6M
|
46.6K
$2.59M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
34.1K+ 222.02% |
$1.11M - $1.4M
|
49.5K
$2.74M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
34.1K+ 222.02% |
$1.11M - $1.4M
|
49.5K
$2.74M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
27.5KNew |
$896K - $1.13M
|
27.5K
$1.53M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
27.3KNew |
$886K - $1.12M
|
27.3K
$1.51M
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
26.8KNew |
$870K - $1.1M
|
26.8K
$1.48M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
26.4KNew |
$857K - $1.08M
|
26.4K
$1.46M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
24.3KNew |
$790K - $994K
|
24.3K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
24.1K+ 9.07% |
$783K - $985K
|
289K
$16.1M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.7KNew |
$704K - $886K
|
21.7K
$1.2M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19K+ 1.73% |
$619K - $779K
|
1.12M
$62.2M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.9K+ 91.55% |
$614K - $773K
|
39.5K
$2.19M
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
18.4KNew |
$600K - $755K
|
18.4K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17.8KNew |
$579K - $729K
|
17.8K
$988K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.8K+ 953.08% |
$578K - $728K
|
19.6K
$1.09M
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
17.5KNew |
$571K - $718K
|
17.5K
$973K
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
16.5KNew |
$537K - $676K
|
16.5K
$916K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.3K+ 2.08% |
$498K - $626K
|
750K
$41.6M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
15.2K+ 16.61% |
$493K - $621K
|
107K
$5.91M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
15K+ 144.23% |
$488K - $614K
|
25.4K
$1.41M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.6K+ 4.23% |
$476K - $600K
|
361K
$20M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.5K+ 61.97% |
$472K - $594K
|
37.9K
$2.1M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14K+ 61.02% |
$454K - $572K
|
36.8K
$2.04M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.8K+ 107.59% |
$448K - $564K
|
26.6K
$1.47M
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
13.2KNew |
$430K - $542K
|
13.2K
$734K
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
12.6K+ 13.99% |
$410K - $516K
|
103K
$5.7M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.5K+ 163.41% |
$408K - $513K
|
20.2K
$1.12M
|