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 13, 2025
Q3 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.06K- 4.4% |
$164K - $194K
|
66.5K
$4.19M
|
|
|
Nov 13, 2025
Q3 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-105K- 33.69% |
$5.63M - $6.65M
|
206K
$13M
|
|
|
Nov 13, 2025
Q3 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.81KNew |
$312K - $368K
|
5.81K
$366K
|
|
|
Nov 13, 2025
Q3 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.65K- 2.02% |
$196K - $231K
|
177K
$11.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-162K- 41.17% |
$8.68M - $10.2M
|
231K
$14.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
8.06KNew |
$433K - $512K
|
8.06K
$508K
|
|
|
Nov 13, 2025
Q3 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-398- 3.29% |
$21.4K - $25.3K
|
11.7K
$737K
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
SELL
|
- |
-2.87K- 11.5% |
$154K - $182K
|
22.1K
$1.39M
|
|
|
Nov 13, 2025
Q3 2025
|
R.M.Sincerbeaux Capital Management LLC
|
BUY
|
- |
100+ 0.31% |
$5.37K - $6.35K
|
32.6K
$2.06M
|
|
|
Nov 13, 2025
Q3 2025
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
199New |
$10.7K - $12.6K
|
199
$12.5K
|
|
|
Nov 13, 2025
Q3 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
141+ 454.84% |
$7.57K - $8.95K
|
172
$10.8K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.44K+ 67.24% |
$400K - $472K
|
18.5K
$1.17M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
35.2K+ 131.34% |
$1.89M - $2.23M
|
62K
$3.91M
|
|
|
Nov 13, 2025
Q3 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
20.5KNew |
$1.1M - $1.3M
|
20.5K
$1.29M
|
|
|
Nov 13, 2025
Q3 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31K- 10.0% |
$1.67M - $1.97M
|
279K
$17.6M
|
|
|
Nov 13, 2025
Q3 2025
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-311- 6.46% |
$16.7K - $19.7K
|
4.5K
$284K
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
270K+ 8.41% |
$14.5M - $17.2M
|
3.49M
$220M
|
|
|
Nov 13, 2025
Q3 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-52.2K- 12.79% |
$2.8M - $3.31M
|
356K
$22.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.25K+ 2.34% |
$175K - $206K
|
142K
$8.95M
|
|
|
Nov 13, 2025
Q3 2025
|
Camden Capital, LLC
|
BUY
|
- |
5.45KNew |
$293K - $346K
|
5.45K
$344K
|
|
|
Nov 13, 2025
Q3 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.38K- 6.49% |
$128K - $151K
|
34.3K
$2.16M
|
|
|
Nov 13, 2025
Q3 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-252- 0.62% |
$13.5K - $16K
|
40.2K
$2.53M
|
|
|
Nov 13, 2025
Q3 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.4K- 25.38% |
$612K - $723K
|
33.5K
$2.11M
|
|
|
Nov 13, 2025
Q3 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
99.3K+ 84.34% |
$5.33M - $6.3M
|
217K
$13.7M
|
|
|
Nov 13, 2025
Q3 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5K- 62.45% |
$268K - $317K
|
3.01K
$189K
|
|
|
Nov 13, 2025
Q3 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25.3K+ 3.68% |
$1.36M - $1.61M
|
713K
$45M
|
|
|
Nov 12, 2025
Q3 2025
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
26.3KNew |
$1.41M - $1.67M
|
26.3K
$1.66M
|
|
|
Nov 12, 2025
Q3 2025
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
15+ 0.06% |
$806 - $952
|
26.5K
$1.67M
|
|
|
Nov 12, 2025
Q3 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.53KNew |
$243K - $287K
|
4.53K
$285K
|
|
|
Nov 12, 2025
Q3 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
38.3K+ 17.7% |
$2.06M - $2.43M
|
255K
$16.1M
|
|
|
Nov 12, 2025
Q3 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
986+ 0.08% |
$53K - $62.6K
|
1.2M
$75.6M
|
|
|
Nov 12, 2025
Q3 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-43.8K- 81.48% |
$2.35M - $2.78M
|
9.95K
$628K
|
|
|
Nov 12, 2025
Q3 2025
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
47.1KNew |
$2.53M - $2.99M
|
47.1K
$2.97M
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9- 2.03% |
$483 - $571
|
435
$27.4K
|
|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
BUY
|
- |
569New |
$30.6K - $36.1K
|
569
$35.9K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-69- 1.53% |
$3.71K - $4.38K
|
4.45K
$280K
|
|
|
Nov 12, 2025
Q3 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-20.8K- 71.24% |
$1.12M - $1.32M
|
8.39K
$529K
|
|
|
Nov 12, 2025
Q3 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-81.1K- 25.23% |
$4.36M - $5.15M
|
240K
$15.2M
|
|
|
Nov 12, 2025
Q3 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
5.19KNew |
$279K - $329K
|
5.19K
$327K
|
|
|
Nov 12, 2025
Q3 2025
|
Requisite Capital Management, LLC
|
BUY
|
- |
3.39KNew |
$182K - $215K
|
3.39K
$213K
|
|
|
Nov 12, 2025
Q3 2025
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
20K+ 15.06% |
$1.07M - $1.27M
|
153K
$9.63M
|
|
|
Nov 12, 2025
Q3 2025
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.2K+ 30.06% |
$279K - $330K
|
22.5K
$1.42M
|
|
|
Nov 12, 2025
Q3 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-496- 2.71% |
$26.6K - $31.5K
|
17.8K
$1.12M
|
|
|
Nov 12, 2025
Q3 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-78- 6.41% |
$4.19K - $4.95K
|
1.14K
$71.7K
|
|
|
Nov 12, 2025
Q3 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
4.57K+ 19.11% |
$246K - $290K
|
28.5K
$1.8M
|
|
|
Nov 12, 2025
Q3 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-87.2K- 62.53% |
$4.69M - $5.53M
|
52.3K
$3.3M
|
|
|
Nov 12, 2025
Q3 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
563+ 3.39% |
$30.2K - $35.7K
|
17.2K
$1.08M
|
|
|
Nov 12, 2025
Q3 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-350- 2.61% |
$18.8K - $22.2K
|
13.1K
$824K
|
|
|
Nov 12, 2025
Q3 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
23.7K+ 16.0% |
$1.27M - $1.51M
|
172K
$10.8M
|
|
|
Nov 12, 2025
Q3 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-22- 1.83% |
$1.18K - $1.4K
|
1.18K
$74.4K
|
|