Purchases and Sales Made in Q1 2024 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q1 2024. The information is specifically focused on institutions that hold shares of Travel & Leisure Co..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
686KNew |
$26.5M - $33.6M
|
686K
$37.9M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
594K+ 23.11% |
$22.9M - $29.1M
|
3.16M
$175M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
358KNew |
$13.8M - $17.5M
|
358K
$19.8M
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
259KNew |
$9.99M - $12.7M
|
259K
$14.3M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
239K+ 73.39% |
$9.22M - $11.7M
|
564K
$31.2M
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
232K+ 1469.5% |
$8.96M - $11.4M
|
248K
$13.7M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
181K+ 140.39% |
$6.97M - $8.84M
|
309K
$17.1M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
179K+ 1025.0% |
$6.92M - $8.77M
|
197K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
136K+ 1389.81% |
$5.26M - $6.67M
|
146K
$8.08M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
120KNew |
$4.62M - $5.86M
|
120K
$6.62M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
96.9KNew |
$3.74M - $4.74M
|
96.9K
$5.36M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
85.2K+ 87.82% |
$3.29M - $4.17M
|
182K
$10.1M
|
|
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 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
84.1KNew |
$3.25M - $4.12M
|
84.1K
$4.65M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
81.8K+ 30.1% |
$3.16M - $4.01M
|
354K
$19.6M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
69.7K+ 111.18% |
$2.69M - $3.41M
|
132K
$7.33M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
67.7K+ 138.44% |
$2.62M - $3.32M
|
117K
$6.45M
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
57.4K+ 3.88% |
$2.21M - $2.81M
|
1.53M
$84.9M
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
56.8K+ 53.4% |
$2.19M - $2.78M
|
163K
$9.02M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
54.3K+ 18.42% |
$2.1M - $2.66M
|
349K
$19.3M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
53.3K+ 2.43% |
$2.06M - $2.61M
|
2.25M
$124M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
53K+ 5.58% |
$2.05M - $2.59M
|
1M
$55.4M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
52.2K+ 23.2% |
$2.02M - $2.56M
|
277K
$15.3M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.6K+ 4.33% |
$1.88M - $2.38M
|
1.17M
$64.7M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
46.7K+ 23.64% |
$1.8M - $2.29M
|
244K
$13.5M
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
BUY
|
- |
42.5K+ 13.11% |
$1.64M - $2.08M
|
367K
$20.3M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
41.1KNew |
$1.59M - $2.01M
|
41.1K
$2.27M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36.7K+ 356.01% |
$1.42M - $1.8M
|
47K
$2.6M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.1K+ 23.48% |
$1.39M - $1.77M
|
190K
$10.5M
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
35.6K+ 6.43% |
$1.37M - $1.74M
|
589K
$32.6M
|
|
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 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
29.5KNew |
$1.14M - $1.44M
|
29.5K
$1.63M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.8K+ 166.5% |
$1.07M - $1.36M
|
44.4K
$2.46M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
26.9K+ 33.98% |
$1.04M - $1.32M
|
106K
$5.87M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
26.8K+ 78.56% |
$1.04M - $1.31M
|
61K
$3.37M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.6K+ 2.98% |
$990K - $1.26M
|
888K
$49.1M
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
24.4KNew |
$943K - $1.2M
|
24.4K
$1.35M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
24.4K+ 33.84% |
$942K - $1.19M
|
96.5K
$5.34M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
23.6KNew |
$909K - $1.15M
|
23.6K
$1.3M
|
|
Apr 26, 2024
Q1 2024
|
Hourglass Capital, LLC
|
BUY
|
- |
21.3K+ 155.98% |
$823K - $1.04M
|
35K
$1.93M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
21KNew |
$811K - $1.03M
|
21K
$1.16M
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
20.3KNew |
$782K - $992K
|
20.3K
$1.12M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
19.4KNew |
$748K - $949K
|
19.4K
$1.07M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
18.6KNew |
$717K - $909K
|
18.6K
$1.03M
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
18.1KNew |
$699K - $886K
|
18.1K
$1M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
17.3K+ 284.21% |
$670K - $849K
|
23.5K
$1.3M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.1K+ 238.27% |
$622K - $788K
|
22.9K
$1.26M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.4K+ 2.96% |
$594K - $753K
|
535K
$29.6M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.8KNew |
$571K - $724K
|
14.8K
$818K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.3K+ 8.32% |
$552K - $700K
|
186K
$10.3M
|