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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-170- 27.64% |
$7.29K - $8.14K
|
445
$24.6K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-15- 0.99% |
$644 - $718
|
1.5K
$83.1K
|
|
| Q1 2024 | |||||||
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9New |
$347 - $441
|
9
$498
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
931+ 10344.44% |
$35.9K - $45.6K
|
940
$52K
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
84.9K+ 14.93% |
$3.28M - $4.16M
|
654K
$36.1M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
21KNew |
$811K - $1.03M
|
21K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-400- 26.67% |
$15.4K - $19.6K
|
1.1K
$60.8K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.9K- 43.36% |
$189K - $240K
|
6.4K
$354K
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
7KNew |
$270K - $342K
|
7K
$387K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-5K- 7.33% |
$193K - $245K
|
63.2K
$3.49M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.29KNew |
$243K - $308K
|
6.29K
$348K
|
|
|
May 15, 2024
Q1 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
4.35K+ 1.66% |
$168K - $213K
|
267K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-46K- 40.03% |
$1.78M - $2.25M
|
69K
$3.81M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.27K- 4.8% |
$87.5K - $111K
|
44.9K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
18.6KNew |
$717K - $909K
|
18.6K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
7.73KNew |
$298K - $378K
|
7.73K
$427K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.2KNew |
$162K - $206K
|
4.2K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
137New |
$5.29K - $6.71K
|
137
$7.58K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
4.13K+ 5508.0% |
$159K - $202K
|
4.21K
$233K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.97K- 2.01% |
$76K - $96.4K
|
96.1K
$5.32M
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
31.4KNew |
$1.21M - $1.54M
|
31.4K
$1.74M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.8K+ 1.53% |
$69.4K - $88K
|
119K
$6.58M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
4.31KNew |
$167K - $211K
|
4.31K
$239K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.29K- 14.67% |
$49.9K - $63.3K
|
7.52K
$416K
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
5.09K+ 4.95% |
$196K - $249K
|
108K
$5.96M
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
10.2KNew |
$394K - $500K
|
10.2K
$565K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
370New |
$14.3K - $18.1K
|
370
$20.5K
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
115New |
$4.44K - $5.63K
|
115
$6.36K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
73New |
$2.82K - $3.57K
|
73
$4.04K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 6.74% |
$46.3K - $58.8K
|
16.6K
$918K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
99New |
$3.82K - $4.85K
|
99
$5.47K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
32New |
$1.24K - $1.57K
|
32
$1.77K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
110+ 1.87% |
$4.25K - $5.39K
|
5.99K
$331K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
6New |
$232 - $294
|
6
$332
|
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-1.45K- 26.06% |
$55.9K - $70.8K
|
4.11K
$227K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
200New |
$7.72K - $9.79K
|
200
$11.1K
|
|
| Q4 2023 | |||||||
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.4K+ 89.92% |
$176K - $221K
|
11.4K
$631K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
20New |
$650 - $819
|
20
$1.11K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-91- 92.86% |
$2.96K - $3.73K
|
7
$387
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
147New |
$4.78K - $6.02K
|
147
$8.13K
|
|
|
Feb 20, 2024
Q4 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
1.08K+ 4.06% |
$35.2K - $44.3K
|
27.7K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
777New |
$25.3K - $31.8K
|
777
$43K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-711- 11.08% |
$23.1K - $29.1K
|
5.7K
$315K
|
|
|
Feb 14, 2024
Q4 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
1.64K+ 6.99% |
$53.3K - $67.1K
|
25.1K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.19K+ 75.65% |
$136K - $171K
|
9.73K
$538K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
64.8KNew |
$2.11M - $2.65M
|
64.8K
$3.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.8K+ 953.08% |
$578K - $728K
|
19.6K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.16KNew |
$168K - $211K
|
5.16K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Solel Partners LP
Boston, MA |
BUY
|
- |
149K+ 23.32% |
$4.84M - $6.1M
|
787K
$43.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.78K+ 24.56% |
$90.4K - $114K
|
14.1K
$780K
|
|