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 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
177New |
$8.01K - $9.96K
|
177
$9.79K
|
|
|
Feb 04, 2025
Q4 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
11+ 21.57% |
$498 - $619
|
62
$3.43K
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.35K- 11.34% |
$151K - $188K
|
26.2K
$1.45M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
1.29K+ 9.85% |
$58.3K - $72.5K
|
14.4K
$795K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-747- 2.25% |
$33.8K - $42K
|
32.5K
$1.8M
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.11% |
$13.6K - $16.9K
|
13.9K
$770K
|
|
|
Feb 04, 2025
Q4 2024
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
64New |
$2.9K - $3.6K
|
64
$3.54K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
14+ 0.49% |
$634 - $788
|
2.87K
$159K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
500+ 2.98% |
$22.6K - $28.1K
|
17.3K
$957K
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.44K- 2.25% |
$156K - $193K
|
149K
$8.24M
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
141+ 17.01% |
$6.38K - $7.94K
|
970
$53.6K
|
|
|
Feb 03, 2025
Q4 2024
|
Compass Planning Associates Inc
Greenfield, MA |
BUY
|
- |
197New |
$8.92K - $11.1K
|
197
$10.9K
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-11.9K- 70.11% |
$537K - $667K
|
5.06K
$280K
|
|
|
Feb 03, 2025
Q4 2024
|
Tcw Group Inc
|
SELL
|
- |
-76.6K- 27.29% |
$3.47M - $4.31M
|
204K
$11.3M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
245KNew |
$11.1M - $13.8M
|
245K
$13.5M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.65K- 12.4% |
$256K - $318K
|
39.9K
$2.21M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.29K+ 7.76% |
$58.2K - $72.3K
|
17.8K
$986K
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.87K+ 114.55% |
$130K - $161K
|
5.37K
$297K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.5K- 11.81% |
$204K - $253K
|
33.6K
$1.86M
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2- 2.25% |
$90.5 - $113
|
87
$4.81K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
773+ 7.92% |
$35K - $43.5K
|
10.5K
$582K
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
9.35K+ 170.31% |
$423K - $526K
|
14.8K
$820K
|
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.94K+ 8.77% |
$133K - $165K
|
36.4K
$2.01M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.76K- 58.68% |
$79.6K - $98.9K
|
1.24K
$68.5K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-713- 0.66% |
$32.3K - $40.1K
|
108K
$5.95M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.17K- 1.54% |
$143K - $178K
|
202K
$11.2M
|
|
|
Jan 30, 2025
Q4 2024
|
Hourglass Capital, LLC
|
BUY
|
- |
230+ 0.64% |
$10.4K - $12.9K
|
36.2K
$2M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-28- 3.95% |
$1.27K - $1.58K
|
681
$37.7K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
119+ 11.97% |
$5.39K - $6.7K
|
1.11K
$61.5K
|
|
|
Jan 29, 2025
Q4 2024
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
130New |
$5.88K - $7.32K
|
130
$7.19K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.55% |
$13.6K - $16.9K
|
19K
$1.05M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.08K+ 231.54% |
$366K - $455K
|
11.6K
$639K
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
16+ 10.88% |
$724 - $900
|
163
$9.01K
|
|
|
Jan 28, 2025
Q4 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-30.3K- 5.67% |
$1.37M - $1.7M
|
504K
$27.9M
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
250New |
$11.3K - $14.1K
|
250
$13.8K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.56K+ 23.71% |
$161K - $200K
|
18.6K
$1.03M
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
7.4KNew |
$335K - $416K
|
7.4K
$409K
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5.11K+ 3454.73% |
$231K - $288K
|
5.26K
$291K
|
|
|
Jan 28, 2025
Q4 2024
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
4New |
$181 - $225
|
4
$221
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
18+ 0.05% |
$815 - $1.01K
|
33.9K
$1.87M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-305- 3.76% |
$13.8K - $17.2K
|
7.8K
$431K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.38K- 5.07% |
$62.6K - $77.9K
|
25.9K
$1.43M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.57K- 0.57% |
$71K - $88.3K
|
274K
$15.2M
|
|
|
Jan 24, 2025
Q4 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
81New |
$3.67K - $4.56K
|
81
$4.48K
|
|
|
Jan 24, 2025
Q4 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-525- 5.67% |
$23.8K - $29.5K
|
8.73K
$483K
|
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
12.1K+ 0.78% |
$548K - $682K
|
1.57M
$86.6M
|
|
|
Jan 23, 2025
Q4 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
18.3K+ 176.51% |
$828K - $1.03M
|
28.7K
$1.59M
|
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
686KNew |
$31.1M - $38.6M
|
686K
$37.9M
|
|
|
Jan 23, 2025
Q4 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
265+ 5.51% |
$12K - $14.9K
|
5.07K
$281K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.68KNew |
$121K - $151K
|
2.68K
$148K
|