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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-4.53K- 15.37% |
$194K - $217K
|
24.9K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.07K+ 47.79% |
$303K - $338K
|
21.9K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-123K- 49.88% |
$5.26M - $5.87M
|
123K
$6.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
13KNew |
$557K - $622K
|
13K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
33.6KNew |
$1.44M - $1.61M
|
33.6K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.42KNew |
$232K - $259K
|
5.42K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
15.7KNew |
$675K - $754K
|
15.7K
$871K
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.56K+ 42.04% |
$410K - $457K
|
32.3K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-179K- 94.57% |
$7.67M - $8.55M
|
10.3K
$567K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-51.4K- 35.19% |
$2.21M - $2.46M
|
94.7K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
30.4KNew |
$1.31M - $1.46M
|
30.4K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.78K+ 85.15% |
$376K - $420K
|
19.1K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73.5K- 87.4% |
$3.15M - $3.52M
|
10.6K
$586K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
56.4KNew |
$2.42M - $2.7M
|
56.4K
$3.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.48KNew |
$192K - $214K
|
4.48K
$248K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-414- 4.37% |
$17.8K - $19.8K
|
9.06K
$501K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3K+ 10.2% |
$129K - $144K
|
32.4K
$1.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.46KNew |
$234K - $261K
|
5.46K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.12KNew |
$306K - $341K
|
7.12K
$394K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-539K- 7.2% |
$23.1M - $25.8M
|
6.95M
$384M
|
|
|
Aug 13, 2024
Q2 2024
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-100- 0.31% |
$4.29K - $4.79K
|
32.5K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
13.4KNew |
$575K - $642K
|
13.4K
$741K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-50K- 57.94% |
$2.15M - $2.39M
|
36.3K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.8KNew |
$292K - $325K
|
6.8K
$376K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.87K- 15.46% |
$295K - $329K
|
37.6K
$2.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-30- 23.26% |
$1.29K - $1.44K
|
99
$5.47K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-58.7K- 99.49% |
$2.52M - $2.81M
|
300
$16.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-410- 4.66% |
$17.6K - $19.6K
|
8.38K
$464K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1New |
$42.9 - $47.9
|
1
$55.3
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.48% |
$42.9 - $47.9
|
211
$11.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
136KNew |
$5.83M - $6.5M
|
136K
$7.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
860New |
$36.9K - $41.2K
|
860
$47.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.07K- 14.33% |
$389K - $434K
|
54.2K
$3M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
158+ 1.46% |
$6.78K - $7.56K
|
11K
$608K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1.81K+ 2.93% |
$77.4K - $86.4K
|
63.3K
$3.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.69K- 50.0% |
$416K - $464K
|
9.69K
$536K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-627- 19.92% |
$26.9K - $30K
|
2.52K
$139K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
800New |
$34.3K - $38.3K
|
800
$44.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.4K- 13.28% |
$103K - $115K
|
15.7K
$868K
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
20New |
$858 - $957
|
20
$1.11K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 25.0% |
$85.8 - $95.7
|
10
$553
|
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-3- 0.79% |
$129 - $144
|
379
$21K
|
|
|
Jul 30, 2024
Q2 2024
|
Karpas Strategies, LLC
|
SELL
|
- |
-156- 2.16% |
$6.69K - $7.47K
|
7.06K
$391K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
28New |
$1.2K - $1.34K
|
28
$1.55K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-300- 2.59% |
$12.9K - $14.4K
|
11.3K
$625K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
693New |
$29.7K - $33.2K
|
693
$38.3K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-14- 12.07% |
$601 - $670
|
102
$5.64K
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-46- 46.94% |
$1.97K - $2.2K
|
52
$2.88K
|
|
|
Jul 16, 2024
Q2 2024
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
59New |
$2.53K - $2.82K
|
59
$3.26K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1+ 1.92% |
$42.9 - $47.9
|
53
$2.93K
|