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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
SELL
|
- |
-19.4K- 73.63% |
$1.04M - $1.23M
|
6.93K
$437K
|
|
|
Nov 14, 2025
Q3 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
4.5KNew |
$242K - $286K
|
4.5K
$284K
|
|
|
Nov 14, 2025
Q3 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
SELL
|
- |
-922- 21.41% |
$49.5K - $58.5K
|
3.39K
$213K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-5.74K- 8.24% |
$308K - $364K
|
63.9K
$4.03M
|
|
|
Nov 14, 2025
Q3 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.29KNew |
$338K - $399K
|
6.29K
$396K
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
53.8K+ 1704.72% |
$2.89M - $3.41M
|
57K
$3.59M
|
|
|
Nov 14, 2025
Q3 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-3.53K- 46.52% |
$189K - $224K
|
4.05K
$256K
|
|
|
Nov 14, 2025
Q3 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
81.1K+ 48.19% |
$4.36M - $5.14M
|
249K
$15.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10KNew |
$537K - $635K
|
10K
$630K
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-328K- 12.24% |
$17.6M - $20.8M
|
2.35M
$148M
|
|
|
Nov 14, 2025
Q3 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
233K+ 747.88% |
$12.5M - $14.8M
|
264K
$16.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.2K- 3.6% |
$2.05M - $2.42M
|
1.02M
$64.4M
|
|
|
Nov 14, 2025
Q3 2025
|
S&T Bank
Indiana, PA |
BUY
|
- |
45New |
$2.42K - $2.86K
|
45
$2.84K
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
11.1K+ 47.9% |
$597K - $705K
|
34.3K
$2.16M
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4K+ 307.69% |
$215K - $254K
|
5.3K
$334K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.9K+ 175.0% |
$263K - $311K
|
7.7K
$485K
|
|
|
Nov 14, 2025
Q3 2025
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
6.8KNew |
$365K - $432K
|
6.8K
$429K
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
18K+ 69.26% |
$968K - $1.14M
|
44K
$2.78M
|
|
|
Nov 14, 2025
Q3 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
26.4K+ 1036.24% |
$1.42M - $1.67M
|
28.9K
$1.82M
|
|
|
Nov 14, 2025
Q3 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.67K+ 19.52% |
$197K - $233K
|
22.5K
$1.42M
|
|
|
Nov 14, 2025
Q3 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-57.3K- 20.76% |
$3.08M - $3.64M
|
219K
$13.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.54K- 15.45% |
$82.7K - $97.6K
|
8.42K
$531K
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.93K- 18.28% |
$265K - $313K
|
22K
$1.39M
|
|
|
Nov 14, 2025
Q3 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.7K- 72.11% |
$682K - $805K
|
4.91K
$310K
|
|
|
Nov 14, 2025
Q3 2025
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-19.2K- 20.48% |
$1.03M - $1.22M
|
74.4K
$4.69M
|
|
|
Nov 14, 2025
Q3 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$774K - $914K
|
14.4K
$908K
|
|
|
Nov 14, 2025
Q3 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.4K+ 12.33% |
$666K - $786K
|
113K
$7.12M
|
|
|
Nov 14, 2025
Q3 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-155- 0.24% |
$8.33K - $9.83K
|
64.1K
$4.04M
|
|
|
Nov 14, 2025
Q3 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
22.8K+ 570775.0% |
$1.23M - $1.45M
|
22.8K
$1.44M
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.72K+ 62.03% |
$469K - $553K
|
22.8K
$1.44M
|
|
|
Nov 13, 2025
Q3 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-86.2K- 16.66% |
$4.63M - $5.47M
|
431K
$27.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Claret Asset Management Corp
|
SELL
|
- |
-63- 1.4% |
$3.38K - $4K
|
4.42K
$279K
|
|
|
Nov 13, 2025
Q3 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.68K- 11.0% |
$305K - $360K
|
45.9K
$2.9M
|
|
|
Nov 13, 2025
Q3 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.3K- 5.6% |
$877K - $1.04M
|
275K
$17.3M
|
|
|
Nov 13, 2025
Q3 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
26.2K+ 18.77% |
$1.41M - $1.66M
|
166K
$10.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.32K- 22.89% |
$340K - $401K
|
21.3K
$1.34M
|
|
|
Nov 13, 2025
Q3 2025
|
Css LLC
Chicago, IL |
BUY
|
CALL |
2.1KNew |
$113K - $133K
|
2.1K
$132K
|
|
|
Nov 13, 2025
Q3 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35- 0.49% |
$1.88K - $2.22K
|
7.08K
$446K
|
|
|
Nov 13, 2025
Q3 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
88+ 35.2% |
$4.73K - $5.58K
|
338
$21.3K
|
|
|
Nov 13, 2025
Q3 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
232K+ 645.53% |
$12.5M - $14.7M
|
268K
$16.9M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.21K+ 1.53% |
$64.8K - $76.5K
|
80.1K
$5.05M
|
|
|
Nov 13, 2025
Q3 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.88K- 13.82% |
$262K - $310K
|
30.5K
$1.92M
|
|
|
Nov 13, 2025
Q3 2025
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.73K- 5.91% |
$93.1K - $110K
|
27.6K
$1.74M
|
|
|
Nov 13, 2025
Q3 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.95K- 34.86% |
$266K - $314K
|
9.25K
$583K
|
|
|
Nov 13, 2025
Q3 2025
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
203New |
$10.9K - $12.9K
|
203
$12.8K
|
|
|
Nov 13, 2025
Q3 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.9K- 2.94% |
$210K - $247K
|
129K
$8.11M
|
|
|
Nov 13, 2025
Q3 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.56K- 8.39% |
$514K - $607K
|
104K
$6.58M
|
|
|
Nov 13, 2025
Q3 2025
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.92K+ 44.75% |
$103K - $122K
|
6.22K
$392K
|
|
|
Nov 13, 2025
Q3 2025
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
9.26K+ 54.09% |
$497K - $588K
|
26.4K
$1.66M
|
|
|
Nov 13, 2025
Q3 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
39.2KNew |
$2.1M - $2.48M
|
39.2K
$2.47M
|
|