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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-1.32K- 18.86% |
$46.5K - $58.2K
|
5.66K
$357K
|
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 2.63% |
$35.4 - $44.2
|
39
$2.46K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
BUY
|
- |
46New |
$1.63K - $2.03K
|
46
$2.9K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.2K- 12.46% |
$147K - $169K
|
29.5K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.11MNew |
$38.9M - $44.8M
|
1.11M
$70.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
8.91KNew |
$311K - $358K
|
8.91K
$561K
|
|
|
Feb 14, 2023
Q4 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1.05M- 65.63% |
$36.7M - $42.2M
|
550K
$34.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
72New |
$2.51K - $2.9K
|
72
$4.54K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
55.3K+ 440.13% |
$1.93M - $2.23M
|
67.9K
$4.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
731New |
$25.5K - $29.4K
|
731
$46.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
5.58KNew |
$195K - $224K
|
5.58K
$352K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
100New |
$3.49K - $4.02K
|
100
$6.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-28K- 16.65% |
$977K - $1.13M
|
140K
$8.83M
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
625New |
$21.8K - $25.1K
|
625
$39.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
6+ 40.0% |
$210 - $241
|
21
$1.32K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
27New |
$943 - $1.09K
|
27
$1.7K
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
2New |
$69.9 - $80.5
|
2
$126
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
684New |
$23.9K - $27.5K
|
684
$43.1K
|
|
| Q3 2022 | |||||||
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-576Closed |
$19.7K - $27.6K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
43New |
$1.47K - $2.06K
|
43
$2.71K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
115K+ 501.17% |
$3.93M - $5.52M
|
138K
$8.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-45.6K- 48.95% |
$1.56M - $2.19M
|
47.6K
$3M
|
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
7New |
$239 - $336
|
7
$441
|
|
|
Nov 14, 2022
Q3 2022
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
14K+ 4.7% |
$478K - $672K
|
312K
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
17.4KNew |
$593K - $834K
|
17.4K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20K- 60.89% |
$682K - $959K
|
12.8K
$809K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.06K+ 20.35% |
$36K - $50.6K
|
6.24K
$393K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
228+ 0.33% |
$7.78K - $10.9K
|
69.8K
$4.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.9K- 64.63% |
$746K - $1.05M
|
12K
$755K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
40New |
$1.36K - $1.92K
|
40
$2.52K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.67K+ 98.6% |
$91.2K - $128K
|
5.38K
$339K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.66K+ 13.64% |
$329K - $463K
|
80.4K
$5.07M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
102New |
$3.48K - $4.89K
|
102
$6.43K
|
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-35- 83.33% |
$1.19K - $1.68K
|
7
$441
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
3+ 0.39% |
$102 - $144
|
776
$48.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
7.97KNew |
$272K - $382K
|
7.97K
$503K
|
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-350- 36.84% |
$11.9K - $16.8K
|
600
$37.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
14.3KNew |
$488K - $686K
|
14.3K
$901K
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-31.3K- 34.88% |
$1.07M - $1.5M
|
58.4K
$3.68M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.64K- 7.09% |
$56K - $78.8K
|
21.5K
$1.36M
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
15New |
$512 - $720
|
15
$946
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.1KNew |
$37.4K - $52.5K
|
1.1K
$69K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.16K- 39.25% |
$142K - $200K
|
6.44K
$406K
|
|
|
Oct 21, 2022
Q3 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-8.55K- 12.6% |
$292K - $410K
|
59.3K
$3.74M
|
|
|
Oct 18, 2022
Q3 2022
|
Belmont Capital, LLC
|
BUY
|
- |
120New |
$4.09K - $5.76K
|
120
$7.56K
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-65- 15.78% |
$2.22K - $3.12K
|
347
$21.9K
|
|
|
Oct 14, 2022
Q3 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
48New |
$1.64K - $2.3K
|
48
$3.03K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-23Closed |
$888 - $1.29K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.34KClosed |
$206K - $300K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.4KClosed |
$170K - $247K
|
0
$0
|
|