Latest Institutional Transactions on Travel & Leisure Co. (TNL)
This table provides information on the latest institutional transactions involving Travel & Leisure Co. (TNL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
3.6K+ 12.45% |
$163K - $202K
|
32.5K
$1.8M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.5K- 8.48% |
$519K - $646K
|
124K
$6.86M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.45K- 6.74% |
$156K - $194K
|
47.8K
$2.65M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.63K- 2.62% |
$73.6K - $91.6K
|
60.4K
$3.35M
|
|
|
Feb 12, 2025
Q4 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
7.46K+ 21.9% |
$338K - $420K
|
41.6K
$2.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
79.9K+ 10.88% |
$3.62M - $4.5M
|
814K
$45.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.23K- 6.24% |
$418K - $519K
|
139K
$7.7M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
55.5KNew |
$2.51M - $3.13M
|
55.5K
$3.08M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.64K+ 18.97% |
$74.1K - $92.2K
|
10.3K
$570K
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
10.3K+ 3.53% |
$465K - $578K
|
301K
$16.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
908KNew |
$41.1M - $51.1M
|
908K
$50.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-110- 0.09% |
$4.98K - $6.19K
|
125K
$6.93M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.9K+ 11.64% |
$1.71M - $2.13M
|
363K
$20.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11K- 4.39% |
$498K - $620K
|
239K
$13.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.18K- 17.25% |
$98.7K - $123K
|
10.5K
$580K
|
|
|
Feb 12, 2025
Q4 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-203- 3.8% |
$9.19K - $11.4K
|
5.13K
$285K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4+ 1.33% |
$181 - $225
|
305
$16.9K
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
167New |
$7.56K - $9.4K
|
167
$9.26K
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
10.8K+ 1141.03% |
$490K - $609K
|
11.8K
$653K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
107K+ 177.51% |
$4.86M - $6.04M
|
168K
$9.31M
|
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.18KNew |
$189K - $235K
|
4.18K
$232K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.5K- 1.76% |
$926K - $1.15M
|
1.14M
$63.3M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-30- 65.22% |
$1.36K - $1.69K
|
16
$888
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.88K- 5.55% |
$402K - $500K
|
151K
$8.38M
|
|
|
Feb 12, 2025
Q4 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
546+ 6.51% |
$24.7K - $30.7K
|
8.93K
$495K
|
|
|
Feb 12, 2025
Q4 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
4.26KNew |
$193K - $240K
|
4.26K
$237K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.57K+ 77.16% |
$162K - $201K
|
8.2K
$455K
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.09K+ 97.96% |
$412K - $512K
|
18.4K
$1.02M
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.2KNew |
$641K - $797K
|
14.2K
$786K
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.1K+ 8.16% |
$685K - $851K
|
200K
$11.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
9+ 21.95% |
$407 - $507
|
50
$2.77K
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-118- 50.21% |
$5.34K - $6.64K
|
117
$6.49K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-271- 1.76% |
$12.3K - $15.3K
|
15.1K
$838K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.66K+ 25.2% |
$302K - $375K
|
33.1K
$1.84M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
14.9KNew |
$674K - $839K
|
14.9K
$827K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-274- 1.77% |
$12.4K - $15.4K
|
15.2K
$843K
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-535- 2.79% |
$24.2K - $30.1K
|
18.6K
$1.03M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-368K- 78.38% |
$16.7M - $20.7M
|
102K
$5.64M
|
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
722+ 1.01% |
$32.7K - $40.6K
|
72K
$3.99M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-247K- 71.48% |
$11.2M - $13.9M
|
98.7K
$5.47M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
24.8KNew |
$1.12M - $1.4M
|
24.8K
$1.38M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-73K- 0.7% |
$3.3M - $4.11M
|
10.4M
$575M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
468+ 1.25% |
$21.2K - $26.3K
|
38K
$2.11M
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.6K- 3.91% |
$706K - $878K
|
384K
$21.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
166+ 6.07% |
$7.51K - $9.34K
|
2.9K
$161K
|
|
|
Feb 10, 2025
Q4 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
155+ 38.75% |
$7.02K - $8.72K
|
555
$30.8K
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-54.2K- 54.67% |
$2.45M - $3.05M
|
44.9K
$2.49M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-120- 0.11% |
$5.43K - $6.75K
|
105K
$5.85M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.4K+ 30.98% |
$63.2K - $78.6K
|
5.91K
$328K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.9K- 1.36% |
$86K - $107K
|
137K
$7.62M
|