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 |
---|---|---|---|---|---|---|---|
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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.9K- 43.36% |
$189K - $240K
|
6.4K
$354K
|
|
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 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.97K- 2.01% |
$76K - $96.4K
|
96.1K
$5.32M
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
SELL
|
- |
-1.45K- 26.06% |
$55.9K - $70.8K
|
4.11K
$227K
|
|
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
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 6.74% |
$46.3K - $58.8K
|
16.6K
$918K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-400- 26.67% |
$15.4K - $19.6K
|
1.1K
$60.8K
|
|
Q4 2023 | |||||||
Jan 24, 2024
Q4 2023
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-27K- 1.58% |
$877K - $1.1M
|
1.68M
$93M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-800- 7.27% |
$26K - $32.8K
|
10.2K
$564K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-711- 11.08% |
$23.1K - $29.1K
|
5.7K
$315K
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-325- 56.52% |
$10.6K - $13.3K
|
250
$13.8K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-91- 92.86% |
$2.96K - $3.73K
|
7
$387
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-45- 36.59% |
$1.46K - $1.84K
|
78
$4.31K
|
|
Q3 2023 | |||||||
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-373K- 59.99% |
$13.3M - $16.2M
|
249K
$13.8M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-126K- 29.64% |
$4.5M - $5.47M
|
299K
$16.5M
|
|
Nov 13, 2023
Q3 2023
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-82.2K- 14.58% |
$2.94M - $3.57M
|
482K
$26.6M
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-51.8K- 48.07% |
$1.85M - $2.25M
|
56K
$3.09M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-20.5K- 72.27% |
$732K - $890K
|
7.87K
$435K
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-465- 4.82% |
$16.6K - $20.2K
|
9.18K
$507K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-310- 0.47% |
$11.1K - $13.5K
|
66.2K
$3.66M
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
SELL
|
- |
-74- 0.17% |
$2.64K - $3.21K
|
43.2K
$2.39M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-43Closed |
$1.54K - $1.87K
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-22- 6.32% |
$786 - $955
|
326
$18K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-605K- 96.34% |
$21.2M - $25.6M
|
23K
$1.27M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-248K- 79.2% |
$8.68M - $10.5M
|
65K
$3.59M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-197K- 96.3% |
$6.9M - $8.32M
|
7.55K
$417K
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-188K- 37.29% |
$6.61M - $7.97M
|
317K
$17.5M
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-30.3K- 66.91% |
$1.06M - $1.28M
|
15K
$830K
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-4.73K- 32.6% |
$166K - $200K
|
9.78K
$541K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.53K- 6.4% |
$159K - $192K
|
66.2K
$3.66M
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-2.7K- 22.94% |
$94.7K - $114K
|
9.06K
$501K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.6K- 34.19% |
$91K - $110K
|
4.99K
$276K
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-1.9K- 39.41% |
$66.5K - $80.3K
|
2.92K
$161K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.11K- 16.36% |
$38.9K - $46.9K
|
5.66K
$313K
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-362- 6.27% |
$12.7K - $15.3K
|
5.41K
$299K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-32- 86.49% |
$1.12K - $1.35K
|
5
$277
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-16- 3.16% |
$561 - $677
|
490
$27.1K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-15- 10.71% |
$526 - $635
|
125
$6.91K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 8.33% |
$35.1 - $42.3
|
11
$608
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-347K- 78.99% |
$12.3M - $15.3M
|
92.2K
$5.1M
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-22.1K- 53.13% |
$781K - $976K
|
19.5K
$1.08M
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.4K- 62.29% |
$475K - $593K
|
8.12K
$449K
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-11.6K- 1.16% |
$409K - $511K
|
989K
$54.7M
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-1.32K- 18.86% |
$46.5K - $58.2K
|
5.66K
$313K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-396- 41.51% |
$14K - $17.5K
|
558
$30.9K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-305- 4.6% |
$10.8K - $13.5K
|
6.32K
$350K
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-82- 21.47% |
$2.9K - $3.62K
|
300
$16.6K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-14- 40.0% |
$495 - $619
|
21
$1.16K
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5- 7.69% |
$177 - $221
|
60
$3.32K
|