Latest Institutional Purchases of Travel & Leisure Co. (TNL)
This list provides information on the latest institutional transactions involving Travel & Leisure Co. (TNL) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
46New |
$1.5K - $1.88K
|
46
$2.54K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
42New |
$1.37K - $1.72K
|
42
$2.32K
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
22New |
$715 - $901
|
22
$1.22K
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
20New |
$650 - $819
|
20
$1.11K
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
10New |
$325 - $409
|
10
$553
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
6+ 5.88% |
$195 - $246
|
108
$5.97K
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
4+ 0.07% |
$130 - $164
|
5.41K
$299K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
34KNew |
$1.22M - $1.48M
|
34K
$1.88M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
26.2K+ 59.95% |
$936K - $1.14M
|
69.9K
$3.87M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
12.6K+ 87.11% |
$450K - $547K
|
27.1K
$1.5M
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.72KNew |
$204K - $248K
|
5.72K
$316K
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.75K+ 31.58% |
$62.6K - $76K
|
7.3K
$404K
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1.49KNew |
$53.3K - $64.7K
|
1.49K
$82.5K
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
532New |
$19K - $23.1K
|
532
$29.4K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
400New |
$14.3K - $17.4K
|
400
$22.1K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
256New |
$9.14K - $11.1K
|
256
$14.2K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
203New |
$7.25K - $8.81K
|
203
$11.2K
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
125New |
$4.46K - $5.42K
|
125
$6.91K
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
49New |
$1.75K - $2.13K
|
49
$2.71K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
38New |
$1.36K - $1.65K
|
38
$2.1K
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
14+ 100.0% |
$500 - $607
|
28
$1.55K
|
|
Nov 09, 2023
Q3 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
13New |
$464 - $564
|
13
$719
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
6New |
$214 - $260
|
6
$332
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 5.88% |
$35.7 - $43.4
|
18
$995
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.7KNew |
$270K - $326K
|
7.7K
$426K
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
5.22KNew |
$183K - $221K
|
5.22K
$289K
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
4.28K+ 32.62% |
$150K - $181K
|
17.4K
$963K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.3K+ 178.6% |
$80.5K - $97.1K
|
3.58K
$198K
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.4K+ 10.94% |
$49.1K - $59.2K
|
14.2K
$785K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.35K+ 8.31% |
$47.5K - $57.3K
|
17.6K
$975K
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
245New |
$8.59K - $10.4K
|
245
$13.5K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
227New |
$7.96K - $9.61K
|
227
$12.6K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
106New |
$3.72K - $4.49K
|
106
$5.86K
|
|
Aug 14, 2023
Q2 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
50New |
$1.75K - $2.12K
|
50
$2.77K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
24New |
$842 - $1.02K
|
24
$1.33K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
18+ 0.33% |
$631 - $762
|
5.43K
$300K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$70.2 - $84.6
|
2
$111
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
145K+ 255.63% |
$5.13M - $6.42M
|
202K
$11.2M
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
32KNew |
$1.13M - $1.41M
|
32K
$1.77M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.59KNew |
$304K - $380K
|
8.59K
$475K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.27KNew |
$186K - $233K
|
5.27K
$291K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
819+ 24.68% |
$29K - $36.2K
|
4.14K
$229K
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
696New |
$24.6K - $30.8K
|
696
$38.5K
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
400New |
$14.1K - $17.7K
|
400
$22.1K
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
200New |
$7.07K - $8.84K
|
200
$11.1K
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
183New |
$6.47K - $8.09K
|
183
$10.1K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
76New |
$2.69K - $3.36K
|
76
$4.2K
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
BUY
|
- |
46New |
$1.63K - $2.03K
|
46
$2.54K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
26New |
$919 - $1.15K
|
26
$1.44K
|