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
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.02K- 6.79% |
$46K - $57.2K
|
13.9K
$802K
|
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.28K- 13.0% |
$57.8K - $71.9K
|
8.55K
$492K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.38K- 5.07% |
$62.6K - $77.9K
|
25.9K
$1.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.44K- 2.29% |
$65K - $80.9K
|
61.3K
$3.53M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.57K- 4.16% |
$71K - $88.3K
|
36.1K
$2.08M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.57K- 0.57% |
$71K - $88.3K
|
274K
$15.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.63K- 2.62% |
$73.6K - $91.6K
|
60.4K
$3.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.64K- 9.43% |
$74.2K - $92.2K
|
15.7K
$905K
|
|
|
Jan 21, 2025
Q4 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-1.65K- 3.96% |
$74.6K - $92.7K
|
40K
$2.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-1.73K- 6.18% |
$78.3K - $97.4K
|
26.3K
$1.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.74K- 8.6% |
$78.9K - $98.2K
|
18.5K
$1.07M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.76K- 58.68% |
$79.6K - $98.9K
|
1.24K
$71.2K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.77K- 7.25% |
$79.9K - $99.3K
|
22.6K
$1.3M
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.84K- 0.9% |
$83.3K - $104K
|
202K
$11.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.9K- 1.36% |
$86K - $107K
|
137K
$7.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.18K- 17.25% |
$98.7K - $123K
|
10.5K
$602K
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.3K- 6.62% |
$104K - $129K
|
32.4K
$1.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.42K- 4.3% |
$109K - $136K
|
53.9K
$3.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.46K- 0.74% |
$111K - $138K
|
332K
$19.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.92K- 1.82% |
$132K - $164K
|
157K
$9.06M
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3K- 4.41% |
$136K - $169K
|
65K
$3.74M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.04K- 4.47% |
$137K - $171K
|
65K
$3.74M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.17K- 1.54% |
$143K - $178K
|
202K
$11.6M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.35K- 11.34% |
$151K - $188K
|
26.2K
$1.51M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.44K- 2.25% |
$156K - $193K
|
149K
$8.57M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.45K- 6.74% |
$156K - $194K
|
47.8K
$2.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-3.56K- 25.55% |
$161K - $200K
|
10.4K
$597K
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.42K- 35.82% |
$200K - $249K
|
7.92K
$456K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.5K- 11.81% |
$204K - $253K
|
33.6K
$1.93M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.85K- 0.22% |
$220K - $273K
|
2.2M
$126M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.1K- 0.73% |
$231K - $287K
|
695K
$40M
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.64K- 20.97% |
$255K - $318K
|
21.3K
$1.22M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.65K- 12.4% |
$256K - $318K
|
39.9K
$2.3M
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.94K- 10.71% |
$269K - $334K
|
49.5K
$2.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-6.05K- 46.34% |
$274K - $340K
|
7K
$403K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.2K- 41.09% |
$280K - $349K
|
8.88K
$511K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.52K- 94.48% |
$295K - $367K
|
381
$21.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.4K- 7.18% |
$380K - $473K
|
109K
$6.25M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.88K- 5.55% |
$402K - $500K
|
151K
$8.69M
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.23K- 6.24% |
$418K - $519K
|
139K
$7.98M
|
|
|
Jan 13, 2025
Q4 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-9.84K- 63.0% |
$445K - $554K
|
5.78K
$332K
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11K- 4.39% |
$498K - $620K
|
239K
$13.8M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.5K- 8.48% |
$519K - $646K
|
124K
$7.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.8K- 18.18% |
$536K - $667K
|
53.3K
$3.07M
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-11.9K- 70.11% |
$537K - $667K
|
5.06K
$291K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.8K- 64.92% |
$581K - $722K
|
6.93K
$399K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.9K- 29.23% |
$582K - $724K
|
31.1K
$1.79M
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.6K- 3.91% |
$706K - $878K
|
384K
$22.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.9K- 28.66% |
$720K - $896K
|
39.6K
$2.28M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.7K- 22.73% |
$754K - $938K
|
56.7K
$3.26M
|