Purchases and Sales Made in Q2 2023 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
215+ 1.59% |
$7.54K - $9.1K
|
13.7K
$762K
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
BUY
|
- |
210+ 56.0% |
$7.37K - $8.89K
|
585
$32.4K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
185+ 65.37% |
$6.49K - $7.83K
|
468
$26K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
180+ 19.29% |
$6.31K - $7.62K
|
1.11K
$61.7K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
180+ 19.29% |
$6.31K - $7.62K
|
1.11K
$61.7K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
164+ 63.57% |
$5.75K - $6.94K
|
422
$23.4K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
106New |
$3.72K - $4.49K
|
106
$5.88K
|
|
Aug 10, 2023
Q2 2023
|
Karpas Strategies, LLC
|
BUY
|
- |
70+ 0.91% |
$2.46K - $2.96K
|
7.77K
$431K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
59+ 2.06% |
$2.07K - $2.5K
|
2.93K
$162K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
50+ 0.8% |
$1.75K - $2.12K
|
6.31K
$350K
|
|
Aug 14, 2023
Q2 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
50New |
$1.75K - $2.12K
|
50
$2.77K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40+ 0.08% |
$1.4K - $1.69K
|
51K
$2.83M
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
37New |
$1.3K - $1.57K
|
37
$2.05K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
32+ 4.02% |
$1.12K - $1.35K
|
829
$46K
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
26+ 1.16% |
$912 - $1.1K
|
2.27K
$126K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
24+ 7.41% |
$842 - $1.02K
|
348
$19.3K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
24New |
$842 - $1.02K
|
24
$1.33K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
23+ 2.75% |
$807 - $973
|
860
$47.7K
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
23+ 0.22% |
$807 - $973
|
10.5K
$581K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
20+ 0.94% |
$702 - $846
|
2.14K
$119K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
18+ 0.33% |
$631 - $762
|
5.43K
$301K
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
18+ 0.08% |
$631 - $762
|
22.1K
$1.22M
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
14New |
$491 - $592
|
14
$777
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
13+ 5.53% |
$456 - $550
|
248
$13.8K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
13+ 61.9% |
$456 - $550
|
34
$1.89K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
10+ 1.02% |
$351 - $423
|
989
$54.9K
|
|
Aug 14, 2023
Q2 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
5+ 0.09% |
$175 - $212
|
5.41K
$300K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 0.35% |
$140 - $169
|
1.16K
$64.5K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3+ 1.07% |
$105 - $127
|
284
$15.8K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$70.2 - $84.6
|
2
$111
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 22.22% |
$70.2 - $84.6
|
11
$610
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 2.56% |
$35.1 - $42.3
|
40
$2.22K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 8.33% |
$35.1 - $42.3
|
11
$610
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 1.4% |
$105 - $127
|
211
$11.7K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5- 2.51% |
$175 - $212
|
194
$10.8K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7- 58.33% |
$246 - $296
|
5
$277
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-11- 5.91% |
$386 - $466
|
175
$9.71K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 15.38% |
$421 - $508
|
66
$3.66K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 15.38% |
$421 - $508
|
66
$3.66K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-14- 0.9% |
$491 - $592
|
1.53K
$85.1K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-15- 10.71% |
$526 - $635
|
125
$6.93K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-15- 0.47% |
$526 - $635
|
3.15K
$175K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-16- 3.16% |
$561 - $677
|
490
$27.2K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-19- 3.16% |
$667 - $804
|
582
$32.3K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-32- 86.49% |
$1.12K - $1.35K
|
5
$277
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-38- 1.34% |
$1.33K - $1.61K
|
2.79K
$155K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-39- 0.55% |
$1.37K - $1.65K
|
7.08K
$393K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-57- 7.22% |
$2K - $2.41K
|
732
$40.6K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-63- 0.21% |
$2.21K - $2.67K
|
29.3K
$1.62M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-73- 3.98% |
$2.56K - $3.09K
|
1.76K
$97.8K
|