Purchases and Sales Made in Q4 2024 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.5K+ 2.82% |
$565K - $703K
|
455K
$26.2M
|
|
|
Feb 06, 2025
Q4 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
12.2KNew |
$554K - $689K
|
12.2K
$705K
|
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
12.1K+ 0.78% |
$548K - $682K
|
1.57M
$90.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
11.3K+ 11.73% |
$512K - $636K
|
108K
$6.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
11.2KNew |
$505K - $628K
|
11.2K
$642K
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
10.8K+ 1141.03% |
$490K - $609K
|
11.8K
$677K
|
|
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
10.7KNew |
$485K - $603K
|
10.7K
$617K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.4K+ 18.06% |
$472K - $587K
|
68.2K
$3.93M
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
10.3K+ 3.53% |
$465K - $578K
|
301K
$17.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.94K+ 28.4% |
$450K - $559K
|
44.9K
$2.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
BUY
|
- |
9.62KNew |
$436K - $542K
|
9.62K
$554K
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
9.35K+ 170.31% |
$423K - $526K
|
14.8K
$853K
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.09K+ 97.96% |
$412K - $512K
|
18.4K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.08KNew |
$411K - $511K
|
9.08K
$522K
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
9.03K+ 25.36% |
$409K - $508K
|
44.7K
$2.57M
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
8.89KNew |
$402K - $500K
|
8.89K
$511K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.56K+ 7.81% |
$387K - $482K
|
118K
$6.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.37K+ 4.35% |
$379K - $471K
|
201K
$11.6M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.08K+ 231.54% |
$366K - $455K
|
11.6K
$665K
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.04K+ 27.4% |
$364K - $452K
|
37.4K
$2.15M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.6KNew |
$344K - $428K
|
7.6K
$437K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.47KNew |
$338K - $420K
|
7.47K
$430K
|
|
|
Feb 12, 2025
Q4 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
7.46K+ 21.9% |
$338K - $420K
|
41.6K
$2.39M
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
7.4KNew |
$335K - $416K
|
7.4K
$426K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.2K+ 78.89% |
$326K - $405K
|
16.3K
$940K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.97KNew |
$315K - $392K
|
6.97K
$401K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.66K+ 25.2% |
$302K - $375K
|
33.1K
$1.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.25KNew |
$283K - $352K
|
6.25K
$360K
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.12K+ 95.51% |
$277K - $344K
|
12.5K
$721K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.76K+ 1.79% |
$261K - $324K
|
327K
$18.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.4K+ 69.04% |
$244K - $304K
|
13.2K
$760K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.38K+ 33.7% |
$243K - $303K
|
21.3K
$1.23M
|
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
5.16KNew |
$233K - $290K
|
5.16K
$297K
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5.11K+ 3454.73% |
$231K - $288K
|
5.26K
$303K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.99K+ 347.05% |
$226K - $281K
|
6.43K
$370K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.61KNew |
$209K - $260K
|
4.61K
$265K
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.32K+ 156.82% |
$196K - $243K
|
7.08K
$407K
|
|
|
Feb 12, 2025
Q4 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
4.26KNew |
$193K - $240K
|
4.26K
$245K
|
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.18KNew |
$189K - $235K
|
4.18K
$240K
|
|
|
Jul 14, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.18KNew |
$189K - $235K
|
4.18K
$240K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.11KNew |
$186K - $231K
|
4.11K
$236K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
3.6K+ 12.45% |
$163K - $202K
|
32.5K
$1.87M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.57K+ 77.16% |
$162K - $201K
|
8.2K
$472K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.56K+ 23.71% |
$161K - $200K
|
18.6K
$1.07M
|
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
3.18K+ 27.79% |
$144K - $179K
|
14.6K
$842K
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.04KNew |
$138K - $171K
|
3.04K
$175K
|
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.94K+ 8.77% |
$133K - $165K
|
36.4K
$2.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.87K+ 114.55% |
$130K - $161K
|
5.37K
$309K
|
|
|
Feb 13, 2025
Q4 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.74K+ 0.7% |
$124K - $154K
|
397K
$22.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
2.7K+ 25.53% |
$122K - $152K
|
13.3K
$764K
|