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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-11.5K- 16.6% |
$531K - $663K
|
57.6K
$3.63M
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
4.44KNew |
$205K - $257K
|
4.44K
$280K
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
7.88K+ 88.58% |
$365K - $456K
|
16.8K
$1.06M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-40.2K- 89.46% |
$1.86M - $2.33M
|
4.74K
$299K
|
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
58.7KNew |
$2.72M - $3.4M
|
58.7K
$3.7M
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
656New |
$30.4K - $38K
|
656
$41.4K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.44KNew |
$345K - $431K
|
7.44K
$469K
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.66K- 47.01% |
$308K - $385K
|
7.51K
$473K
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-280- 27.18% |
$13K - $16.2K
|
750
$47.3K
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
9+ 56.25% |
$417 - $521
|
25
$1.58K
|
|
|
May 09, 2025
Q1 2025
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-200- 3.46% |
$9.26K - $11.6K
|
5.57K
$351K
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
4.87KNew |
$225K - $282K
|
4.87K
$307K
|
|
|
May 09, 2025
Q1 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
10New |
$463 - $579
|
10
$630
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.8K+ 300.59% |
$1.1M - $1.38M
|
31.7K
$2M
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.73KNew |
$219K - $274K
|
4.73K
$298K
|
|
|
May 08, 2025
Q1 2025
|
Gs Investments, Inc.
|
SELL
|
- |
-4.5K- 31.03% |
$208K - $260K
|
10K
$630K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.66KNew |
$262K - $328K
|
5.66K
$357K
|
|
|
May 08, 2025
Q1 2025
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.94K- 8.06% |
$136K - $170K
|
33.5K
$2.11M
|
|
|
May 08, 2025
Q1 2025
|
Cheviot Value Management, LLC
|
BUY
|
- |
200New |
$9.26K - $11.6K
|
200
$12.6K
|
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
1.17KNew |
$54.3K - $67.9K
|
1.17K
$74K
|
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
16KNew |
$740K - $925K
|
16K
$1.01M
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
SELL
|
- |
-31- 38.75% |
$1.43K - $1.79K
|
49
$3.09K
|
|
|
Apr 28, 2025
Q1 2025
|
North Capital, Inc.
Salt Lake City, UT |
BUY
|
- |
12New |
$555 - $694
|
12
$756
|
|
|
Apr 24, 2025
Q1 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-30- 8.65% |
$1.39K - $1.74K
|
317
$20K
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.3K+ 210.39% |
$1.13M - $1.41M
|
35.9K
$2.26M
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-250- 50.0% |
$11.6K - $14.5K
|
250
$15.8K
|
|
|
Apr 14, 2025
Q1 2025
|
New Square Capital LLC
|
BUY
|
- |
8New |
$370 - $463
|
8
$504
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
445New |
$20.6K - $25.7K
|
445
$28.1K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$231 - $289
|
5
$315
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
4+ 133.33% |
$185 - $231
|
7
$441
|
|
| Q4 2024 | |||||||
|
May 13, 2025
Q4 2024
|
Ccm Investment Group, LLC
Northfield, MN |
BUY
|
- |
1.69K+ 18.23% |
$76.6K - $95.3K
|
11K
$692K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.61KNew |
$209K - $260K
|
4.61K
$291K
|
|
|
Feb 14, 2025
Q4 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-768K- 86.81% |
$34.7M - $43.2M
|
117K
$7.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.13K+ 5.62% |
$51.3K - $63.8K
|
21.3K
$1.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-37.3K- 50.38% |
$1.69M - $2.1M
|
36.8K
$2.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
13K+ 42.69% |
$589K - $732K
|
43.5K
$2.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
16.4KNew |
$744K - $925K
|
16.4K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
60New |
$2.72K - $3.38K
|
60
$3.78K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
180K+ 25.08% |
$8.15M - $10.1M
|
898K
$56.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.97KNew |
$315K - $392K
|
6.97K
$439K
|
|
|
Feb 14, 2025
Q4 2024
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
BUY
|
- |
9.62KNew |
$436K - $542K
|
9.62K
$607K
|
|
|
Feb 14, 2025
Q4 2024
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
54New |
$2.44K - $3.04K
|
54
$3.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
13New |
$588 - $732
|
13
$820
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
589New |
$26.7K - $33.1K
|
589
$37.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.52K- 94.48% |
$295K - $367K
|
381
$24K
|
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
61.3KNew |
$2.77M - $3.45M
|
61.3K
$3.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16K+ 96.28% |
$723K - $899K
|
32.6K
$2.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-150K- 91.67% |
$6.78M - $8.43M
|
13.6K
$858K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.47KNew |
$338K - $420K
|
7.47K
$471K
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.94K+ 28.4% |
$450K - $559K
|
44.9K
$2.83M
|
|