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, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
77.2K+ 526.36% |
$3.13M - $3.85M
|
91.9K
$5.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
42.3K+ 10.55% |
$1.71M - $2.11M
|
443K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.97K- 2.82% |
$80K - $98.4K
|
68K
$3.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
9.02K+ 2.34% |
$366K - $450K
|
394K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
438New |
$17.8K - $21.8K
|
438
$24.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
26+ 0.27% |
$1.05K - $1.3K
|
9.52K
$527K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10.8K- 3.85% |
$438K - $539K
|
269K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4New |
$162 - $199
|
4
$221
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-4K- 12.5% |
$162K - $199K
|
28K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.01K- 1.99% |
$40.8K - $50.2K
|
49.5K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
11.5K+ 130.99% |
$466K - $574K
|
20.3K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
30.2KNew |
$1.22M - $1.5M
|
30.2K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.82K- 1.7% |
$114K - $141K
|
163K
$9.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
48.1K+ 642.76% |
$1.95M - $2.4M
|
55.6K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-548- 9.59% |
$22.2K - $27.3K
|
5.17K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.22KNew |
$212K - $260K
|
5.22K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.6K+ 69.55% |
$510K - $628K
|
30.7K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
35.6K+ 487.67% |
$1.44M - $1.78M
|
42.9K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.9K- 73.95% |
$1.05M - $1.29M
|
9.13K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-17.4K- 15.32% |
$707K - $870K
|
96.4K
$5.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-164K- 94.5% |
$6.66M - $8.19M
|
9.56K
$529K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-261K- 48.3% |
$10.6M - $13M
|
279K
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-374- 0.64% |
$15.2K - $18.7K
|
57.8K
$3.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15+ 0.29% |
$608 - $748
|
5.18K
$286K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.87K- 47.8% |
$238K - $293K
|
6.41K
$354K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-846- 5.58% |
$34.3K - $42.2K
|
14.3K
$791K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.91K+ 29.34% |
$118K - $145K
|
12.8K
$710K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.44K- 5.76% |
$140K - $172K
|
56.3K
$3.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43- 0.07% |
$1.74K - $2.14K
|
62.8K
$3.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
926New |
$37.5K - $46.2K
|
926
$51.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
1.69K+ 3.95% |
$68.5K - $84.3K
|
44.5K
$2.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
2.02KNew |
$82K - $101K
|
2.02K
$112K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.2K- 14.05% |
$1.06M - $1.31M
|
160K
$8.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30K- 3.07% |
$1.22M - $1.5M
|
946K
$52.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.22K+ 51.44% |
$212K - $260K
|
15.4K
$849K
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
18.6KNew |
$753K - $926K
|
18.6K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
547+ 3.25% |
$22.2K - $27.3K
|
17.4K
$961K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
5.5KNew |
$223K - $274K
|
5.5K
$304K
|
|
|
Nov 13, 2024
Q3 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
519KNew |
$21M - $25.9M
|
519K
$28.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
77+ 6.05% |
$3.12K - $3.84K
|
1.35K
$74.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
860+ 11.19% |
$34.9K - $42.9K
|
8.55K
$473K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.6K- 21.06% |
$428K - $526K
|
39.6K
$2.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 41.18% |
$568 - $698
|
20
$1.11K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
35KNew |
$1.42M - $1.75M
|
35K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.97K+ 67.6% |
$161K - $198K
|
9.83K
$544K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.47K- 3.92% |
$59.5K - $73.2K
|
36K
$1.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-589- 3.76% |
$23.9K - $29.4K
|
15.1K
$834K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-64.8K- 89.26% |
$2.63M - $3.23M
|
7.8K
$431K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-34- 3.33% |
$1.38K - $1.7K
|
986
$54.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-264- 2.43% |
$10.7K - $13.2K
|
10.6K
$585K
|