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
|
Ubs Group Ag
|
BUY
|
- |
2.32K+ 3.02% |
$75.6K - $95.1K
|
79.3K
$4.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.3K+ 2.21% |
$74.8K - $94.2K
|
107K
$6.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.22K+ 4.75% |
$72.2K - $90.9K
|
48.9K
$2.82M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.69K+ 5.25% |
$54.8K - $69K
|
33.8K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
1.64K+ 6.99% |
$53.3K - $67.1K
|
25.1K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.61K+ 18.5% |
$52.4K - $65.9K
|
10.3K
$593K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.52K+ 67.9% |
$49.4K - $62.2K
|
3.76K
$216K
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
BUY
|
- |
1.5K+ 5.26% |
$48.8K - $61.4K
|
30K
$1.73M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.38K+ 4.29% |
$45K - $56.7K
|
33.6K
$1.93M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
1.35KNew |
$43.8K - $55.2K
|
1.35K
$77.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1.17K+ 2.05% |
$38.1K - $47.9K
|
58.2K
$3.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.16K+ 11.96% |
$37.6K - $47.4K
|
10.8K
$623K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.09K+ 11.15% |
$35.5K - $44.7K
|
10.9K
$626K
|
|
|
Feb 20, 2024
Q4 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
1.08K+ 4.06% |
$35.2K - $44.3K
|
27.7K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.02KNew |
$33.1K - $41.7K
|
1.02K
$58.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.01K+ 6.75% |
$32.8K - $41.3K
|
16K
$919K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.01KNew |
$32.8K - $41.3K
|
1.01K
$58K
|
|
|
Feb 13, 2024
Q4 2023
|
R.M.Sincerbeaux Capital Management LLC
|
BUY
|
- |
940+ 2.97% |
$30.6K - $38.5K
|
32.6K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
906+ 15.61% |
$29.5K - $37.1K
|
6.71K
$386K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
891New |
$29K - $36.5K
|
891
$51.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
777New |
$25.3K - $31.8K
|
777
$44.7K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
775+ 0.58% |
$25.2K - $31.7K
|
135K
$7.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
704+ 4.83% |
$22.9K - $28.8K
|
15.3K
$880K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
653New |
$21.2K - $26.7K
|
653
$37.6K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
618+ 187.27% |
$20.1K - $25.3K
|
948
$54.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
588+ 334.09% |
$19.1K - $24.1K
|
764
$44K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
556+ 3.62% |
$18.1K - $22.8K
|
15.9K
$916K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
472+ 2.8% |
$15.3K - $19.3K
|
17.4K
$998K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
416+ 147.52% |
$13.5K - $17K
|
698
$40.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
402New |
$13.1K - $16.5K
|
402
$23.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
336+ 0.51% |
$10.9K - $13.8K
|
66.4K
$3.82M
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
278+ 23.64% |
$9.04K - $11.4K
|
1.45K
$83.6K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
278+ 23.64% |
$9.04K - $11.4K
|
1.45K
$83.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
256New |
$8.33K - $10.5K
|
256
$14.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
222+ 0.34% |
$7.22K - $9.09K
|
64.6K
$3.72M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
211+ 0.72% |
$6.86K - $8.64K
|
29.5K
$1.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
182New |
$5.92K - $7.45K
|
182
$10.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
159+ 2.88% |
$5.17K - $6.51K
|
5.67K
$326K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
147New |
$4.78K - $6.02K
|
147
$8.46K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
145+ 2.18% |
$4.72K - $5.94K
|
6.81K
$392K
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
BUY
|
- |
144+ 2.51% |
$4.68K - $5.9K
|
5.88K
$338K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
118+ 11.48% |
$3.84K - $4.83K
|
1.15K
$65.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Factorial Partners, LLC
|
BUY
|
- |
100+ 0.18% |
$3.25K - $4.09K
|
57K
$3.28M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
92+ 460.0% |
$2.99K - $3.77K
|
112
$6.44K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
90+ 0.57% |
$2.93K - $3.68K
|
15.8K
$908K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
84+ 41.38% |
$2.73K - $3.44K
|
287
$16.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Karpas Strategies, LLC
|
BUY
|
- |
78+ 1.0% |
$2.54K - $3.19K
|
7.92K
$455K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
52New |
$1.69K - $2.13K
|
52
$2.99K
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
51+ 0.48% |
$1.66K - $2.09K
|
10.8K
$621K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
50New |
$1.63K - $2.05K
|
50
$2.88K
|