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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2025
Q3 2025
|
Brighton Jones LLC
|
BUY
|
- |
375+ 8.0% |
$20.1K - $23.8K
|
5.07K
$319K
|
|
|
Oct 14, 2025
Q3 2025
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
56New |
$3.01K - $3.55K
|
56
$3.53K
|
|
|
Oct 14, 2025
Q3 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.29K- 9.49% |
$123K - $145K
|
21.8K
$1.37M
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5.01K+ 254.97% |
$269K - $318K
|
6.97K
$439K
|
|
|
Oct 10, 2025
Q3 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
90+ 125.0% |
$4.83K - $5.71K
|
162
$10.2K
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-44.9K- 16.49% |
$2.41M - $2.85M
|
227K
$14.3M
|
|
|
Oct 09, 2025
Q3 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
2+ 66.67% |
$107 - $127
|
5
$315
|
|
|
Oct 08, 2025
Q3 2025
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 0.89% |
$107 - $127
|
226
$14.2K
|
|
|
Oct 03, 2025
Q3 2025
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
11.8K+ 271.1% |
$634K - $749K
|
16.2K
$1.02M
|
|
| Q2 2025 | |||||||
|
Dec 18, 2025
Q2 2025
|
Danske Bank A/S
Copenhagen K, G7 |
SELL
|
- |
-135K- 99.54% |
$5.22M - $6.99M
|
618
$39K
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
173K+ 189.87% |
$6.71M - $8.98M
|
264K
$16.7M
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.1K- 32.09% |
$393K - $526K
|
21.4K
$1.35M
|
|
|
Aug 18, 2025
Q2 2025
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.11M- 99.59% |
$42.9M - $57.4M
|
4.54K
$286K
|
|
|
Aug 14, 2025
Q2 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
7.47KNew |
$290K - $388K
|
7.47K
$471K
|
|
|
Aug 14, 2025
Q2 2025
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
43.4K+ 94.76% |
$1.68M - $2.25M
|
89.2K
$5.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11+ 0.17% |
$427 - $571
|
6.59K
$415K
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.68KNew |
$181K - $243K
|
4.68K
$295K
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.88KNew |
$189K - $253K
|
4.88K
$308K
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
40.2K+ 29.52% |
$1.56M - $2.08M
|
176K
$11.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
4.25KNew |
$165K - $221K
|
4.25K
$268K
|
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
51.9K+ 17300.0% |
$2.01M - $2.69M
|
52.2K
$3.29M
|
|
|
Aug 14, 2025
Q2 2025
|
Optimist Retirement Group LLC
Bellevue, WA |
SELL
|
- |
-904- 15.79% |
$35.1K - $46.9K
|
4.82K
$304K
|
|
|
Aug 14, 2025
Q2 2025
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
BUY
|
CALL |
22.8KNew |
$884K - $1.18M
|
22.8K
$1.44M
|
|
|
Aug 14, 2025
Q2 2025
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
BUY
|
- |
295KNew |
$11.4M - $15.3M
|
295K
$18.6M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
6.6KNew |
$256K - $342K
|
6.6K
$416K
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.2K- 25.06% |
$743K - $994K
|
57.3K
$3.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.86K- 49.01% |
$227K - $304K
|
6.09K
$384K
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
35KNew |
$1.36M - $1.82M
|
35K
$2.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-696- 6.61% |
$27K - $36.1K
|
9.83K
$620K
|
|
|
Aug 13, 2025
Q2 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
15+ 150.0% |
$582 - $778
|
25
$1.58K
|
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
BUY
|
- |
4.95KNew |
$192K - $257K
|
4.95K
$312K
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.59KNew |
$294K - $394K
|
7.59K
$479K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.1K+ 327.61% |
$81.4K - $109K
|
2.74K
$173K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.95K+ 12.99% |
$270K - $361K
|
60.5K
$3.81M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.06KNew |
$274K - $366K
|
7.06K
$445K
|
|
|
Aug 13, 2025
Q2 2025
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
86New |
$3.34K - $4.46K
|
86
$5.42K
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-63.9K- 57.0% |
$2.48M - $3.32M
|
48.2K
$3.04M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
BUY
|
- |
288+ 88.62% |
$11.2K - $14.9K
|
613
$38.6K
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
BUY
|
- |
24+ 0.48% |
$931 - $1.25K
|
4.99K
$315K
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.65KNew |
$258K - $345K
|
6.65K
$419K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
102New |
$3.96K - $5.29K
|
102
$6.43K
|
|
|
Aug 13, 2025
Q2 2025
|
Orvieto Partners, L.P.
Boston, MA |
SELL
|
- |
-20K- 80.0% |
$776K - $1.04M
|
5K
$315K
|
|
|
Aug 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
2.82K+ 36.25% |
$109K - $146K
|
10.6K
$668K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.91KNew |
$345K - $462K
|
8.91K
$561K
|
|
|
Aug 12, 2025
Q2 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6.79K- 51.58% |
$263K - $352K
|
6.37K
$402K
|
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-279- 5.11% |
$10.8K - $14.5K
|
5.18K
$327K
|
|
|
Aug 11, 2025
Q2 2025
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
51.5KNew |
$2M - $2.67M
|
51.5K
$3.24M
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-57- 32.95% |
$2.21K - $2.96K
|
116
$7.31K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.66K- 88.6% |
$64.2K - $85.9K
|
213
$13.4K
|
|