Latest Institutional Sells of Travel & Leisure Co. (TNL)
This list provides information on the latest institutional transactions involving Travel & Leisure Co. (TNL) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.99K- 25.26% |
$80.5K - $99K
|
5.87K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.97K- 2.82% |
$80K - $98.4K
|
68K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.92K- 2.86% |
$77.8K - $95.7K
|
65.1K
$3.61M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.76K- 6.75% |
$71.5K - $87.9K
|
24.3K
$1.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.47K- 3.92% |
$59.5K - $73.2K
|
36K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.01K- 1.99% |
$40.8K - $50.2K
|
49.5K
$2.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-846- 5.58% |
$34.3K - $42.2K
|
14.3K
$794K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-695- 1.06% |
$28.2K - $34.7K
|
65K
$3.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-589- 3.76% |
$23.9K - $29.4K
|
15.1K
$836K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-574- 42.46% |
$23.3K - $28.6K
|
778
$43.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-548- 9.59% |
$22.2K - $27.3K
|
5.17K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-510- 1.71% |
$20.7K - $25.4K
|
29.3K
$1.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-374- 0.64% |
$15.2K - $18.7K
|
57.8K
$3.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-264- 2.43% |
$10.7K - $13.2K
|
10.6K
$587K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-258- 1.7% |
$10.5K - $12.9K
|
15K
$830K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-257- 5.31% |
$10.4K - $12.8K
|
4.59K
$254K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-70- 17.41% |
$2.84K - $3.49K
|
332
$18.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43- 0.07% |
$1.74K - $2.14K
|
62.8K
$3.48M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-36- 5.95% |
$1.46K - $1.8K
|
569
$31.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-34- 3.33% |
$1.38K - $1.7K
|
986
$54.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 41.18% |
$568 - $698
|
20
$1.11K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-10- 76.92% |
$406 - $499
|
3
$166
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-8Closed |
$324 - $399
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-539K- 7.2% |
$23.1M - $25.8M
|
6.95M
$385M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-179K- 94.57% |
$7.67M - $8.55M
|
10.3K
$569K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-123K- 49.88% |
$5.26M - $5.87M
|
123K
$6.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73.5K- 87.4% |
$3.15M - $3.52M
|
10.6K
$588K
|
|
|
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 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-51.4K- 35.19% |
$2.21M - $2.46M
|
94.7K
$5.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-50K- 57.94% |
$2.15M - $2.39M
|
36.3K
$2.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.69K- 50.0% |
$416K - $464K
|
9.69K
$538K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.07K- 14.33% |
$389K - $434K
|
54.2K
$3.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.87K- 15.46% |
$295K - $329K
|
37.6K
$2.08M
|
|
|
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 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.4K- 13.28% |
$103K - $115K
|
15.7K
$870K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-627- 19.92% |
$26.9K - $30K
|
2.52K
$140K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-414- 4.37% |
$17.8K - $19.8K
|
9.06K
$502K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-410- 4.66% |
$17.6K - $19.6K
|
8.38K
$465K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-400- 66.67% |
$17.2K - $19.1K
|
200
$11.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-300- 2.59% |
$12.9K - $14.4K
|
11.3K
$627K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-170- 27.64% |
$7.29K - $8.14K
|
445
$24.7K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-166- 88.3% |
$7.12K - $7.94K
|
22
$1.22K
|
|
|
Jul 30, 2024
Q2 2024
|
Karpas Strategies, LLC
|
SELL
|
- |
-156- 2.16% |
$6.69K - $7.47K
|
7.06K
$392K
|
|
|
Aug 13, 2024
Q2 2024
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-100- 0.31% |
$4.29K - $4.79K
|
32.5K
$1.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-46- 46.94% |
$1.97K - $2.2K
|
52
$2.88K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-30- 23.26% |
$1.29K - $1.44K
|
99
$5.49K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-15- 0.99% |
$644 - $718
|
1.5K
$83.3K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-14- 12.07% |
$601 - $670
|
102
$5.66K
|
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-3- 0.79% |
$129 - $144
|
379
$21K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-46K- 40.03% |
$1.78M - $2.25M
|
69K
$3.83M
|
|