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
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-17.8K- 58.88% |
$804K - $1M
|
12.4K
$714K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.5K- 1.76% |
$926K - $1.15M
|
1.14M
$65.7M
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-21.2K- 62.71% |
$961K - $1.19M
|
12.6K
$726K
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.2K- 7.6% |
$961K - $1.2M
|
258K
$14.9M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.3K- 59.36% |
$1.01M - $1.26M
|
15.3K
$880K
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-25.8K- 12.52% |
$1.17M - $1.45M
|
180K
$10.4M
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-26.1K- 82.77% |
$1.18M - $1.47M
|
5.44K
$313K
|
|
Jan 28, 2025
Q4 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-30.3K- 5.67% |
$1.37M - $1.7M
|
504K
$29M
|
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.9K- 86.13% |
$1.44M - $1.8M
|
5.14K
$296K
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-33.7K- 57.49% |
$1.52M - $1.9M
|
24.9K
$1.43M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-37.3K- 50.38% |
$1.69M - $2.1M
|
36.8K
$2.12M
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-38.3K- 44.56% |
$1.73M - $2.15M
|
47.6K
$2.74M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.5K- 18.88% |
$1.93M - $2.39M
|
183K
$10.5M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-54.2K- 54.67% |
$2.45M - $3.05M
|
44.9K
$2.59M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66.1K- 41.25% |
$2.99M - $3.72M
|
94.1K
$5.41M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-73K- 0.7% |
$3.3M - $4.11M
|
10.4M
$597M
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-73.2K- 67.87% |
$3.31M - $4.12M
|
34.6K
$1.99M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-74.4K- 8.48% |
$3.37M - $4.19M
|
803K
$46.2M
|
|
Feb 03, 2025
Q4 2024
|
Tcw Group Inc
|
SELL
|
- |
-76.6K- 27.29% |
$3.47M - $4.31M
|
204K
$11.7M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-98.8K- 13.96% |
$4.47M - $5.56M
|
609K
$35M
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-121K- 63.68% |
$5.48M - $6.81M
|
69.1K
$3.97M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-150K- 91.67% |
$6.78M - $8.43M
|
13.6K
$783K
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-247K- 71.48% |
$11.2M - $13.9M
|
98.7K
$5.68M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-341K- 22.59% |
$15.4M - $19.2M
|
1.17M
$67.3M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-368K- 78.38% |
$16.7M - $20.7M
|
102K
$5.85M
|
|
Feb 14, 2025
Q4 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-768K- 86.81% |
$34.7M - $43.2M
|
117K
$6.71M
|
|
Feb 14, 2025
Q4 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-809K- 23.31% |
$36.6M - $45.5M
|
2.66M
$153M
|