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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
33+ 18.44% |
$1.27K - $1.62K
|
212
$11.8K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
32New |
$1.24K - $1.57K
|
32
$1.78K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
27+ 0.25% |
$1.04K - $1.32K
|
10.8K
$601K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
26New |
$1K - $1.27K
|
26
$1.44K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
24+ 1.03% |
$927 - $1.18K
|
2.35K
$130K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
18+ 1.32% |
$695 - $881
|
1.38K
$76.6K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
15New |
$579 - $734
|
15
$832
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
12+ 1.57% |
$463 - $588
|
776
$43K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11+ 0.03% |
$425 - $539
|
37.4K
$2.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
9+ 1.48% |
$347 - $441
|
616
$34.2K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9New |
$347 - $441
|
9
$499
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
8+ 0.69% |
$309 - $392
|
1.16K
$64.3K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7+ 0.92% |
$270 - $343
|
771
$42.8K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
6+ 0.11% |
$232 - $294
|
5.68K
$315K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
6New |
$232 - $294
|
6
$333
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 0.07% |
$77.2 - $97.9
|
2.72K
$151K
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 33.33% |
$77.2 - $97.9
|
8
$444
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 0.35% |
$38.6 - $49
|
288
$16K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 7.69% |
$38.6 - $49
|
12
$666
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.47% |
$38.6 - $49
|
210
$11.6K
|
|
|
Jun 28, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.07% |
$38.6 - $49
|
1.52K
$84.1K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 20.93% |
$347 - $441
|
34
$1.89K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-29- 4.15% |
$1.12K - $1.42K
|
669
$37.1K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-29- 43.94% |
$1.12K - $1.42K
|
37
$2.05K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-58- 52.73% |
$2.24K - $2.84K
|
52
$2.88K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-94- 0.86% |
$3.63K - $4.6K
|
10.8K
$599K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-98- 1.9% |
$3.78K - $4.8K
|
5.07K
$281K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-109- 1.17% |
$4.21K - $5.34K
|
9.18K
$509K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-113- 0.48% |
$4.36K - $5.53K
|
23.6K
$1.31M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-122- 1.91% |
$4.71K - $5.97K
|
6.28K
$348K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-127- 2.46% |
$4.9K - $6.22K
|
5.03K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-129- 0.37% |
$4.98K - $6.32K
|
34.9K
$1.94M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-140- 0.76% |
$5.41K - $6.85K
|
18.2K
$1.01M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-140- 0.76% |
$5.41K - $6.85K
|
18.2K
$1.01M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-162- 22.16% |
$6.25K - $7.93K
|
569
$31.6K
|
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-166- 6.27% |
$6.41K - $8.13K
|
2.48K
$138K
|
|
|
Apr 18, 2024
Q1 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-194- 3.28% |
$7.49K - $9.5K
|
5.73K
$318K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-198- 3.7% |
$7.64K - $9.69K
|
5.15K
$286K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-205- 3.35% |
$7.92K - $10K
|
5.91K
$328K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-238- 4.49% |
$9.19K - $11.7K
|
5.06K
$281K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-282- 3.0% |
$10.9K - $13.8K
|
9.12K
$506K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-300- 0.51% |
$11.6K - $14.7K
|
59K
$3.27M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-306- 5.94% |
$11.8K - $15K
|
4.84K
$269K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-365- 0.55% |
$14.1K - $17.9K
|
66K
$3.66M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-400- 26.67% |
$15.4K - $19.6K
|
1.1K
$61K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-412- 6.04% |
$15.9K - $20.2K
|
6.41K
$356K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-507- 4.72% |
$19.6K - $24.8K
|
10.2K
$568K
|
|
|
May 06, 2024
Q1 2024
|
Karpas Strategies, LLC
|
SELL
|
- |
-698- 8.82% |
$26.9K - $34.2K
|
7.22K
$400K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-762- 3.69% |
$29.4K - $37.3K
|
19.9K
$1.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-831- 2.76% |
$32.1K - $40.7K
|
29.2K
$1.62M
|