Purchases and Sales Made in Q2 2024 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.2K+ 130.31% |
$439K - $490K
|
18.1K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.56K+ 42.04% |
$410K - $457K
|
32.3K
$1.79M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
9.51KNew |
$408K - $455K
|
9.51K
$528K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.13KNew |
$392K - $437K
|
9.13K
$506K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.97KNew |
$385K - $429K
|
8.97K
$498K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.78K+ 85.15% |
$376K - $420K
|
19.1K
$1.06M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.46K+ 231.44% |
$363K - $405K
|
12.1K
$672K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.43K+ 2.15% |
$362K - $403K
|
401K
$22.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
8.18K+ 2.17% |
$351K - $391K
|
385K
$21.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Iridian Asset Management LLC
|
BUY
|
- |
8.17K+ 1.57% |
$350K - $391K
|
527K
$29.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.09K+ 184.32% |
$347K - $387K
|
12.5K
$692K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.27K+ 67.19% |
$312K - $348K
|
18.1K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.12KNew |
$306K - $341K
|
7.12K
$395K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.07K+ 47.79% |
$303K - $338K
|
21.9K
$1.21M
|
|
|
Jul 12, 2024
Q2 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
6.98KNew |
$299K - $334K
|
6.98K
$387K
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.8KNew |
$292K - $325K
|
6.8K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.44K+ 38.39% |
$276K - $308K
|
23.2K
$1.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.41K+ 0.55% |
$275K - $307K
|
1.18M
$65.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.32KNew |
$271K - $303K
|
6.32K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.89K+ 300.25% |
$253K - $282K
|
7.86K
$436K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.87K+ 91.57% |
$252K - $281K
|
12.3K
$681K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
5.72KNew |
$245K - $274K
|
5.72K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.6K+ 15.47% |
$240K - $268K
|
41.8K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.53KNew |
$237K - $265K
|
5.53K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.46KNew |
$234K - $261K
|
5.46K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.42KNew |
$232K - $259K
|
5.42K
$301K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.4K+ 10.81% |
$232K - $258K
|
55.4K
$3.07M
|
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
5.22K+ 0.34% |
$224K - $250K
|
1.54M
$85.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.14K+ 48.82% |
$221K - $246K
|
15.7K
$869K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.93K+ 3.02% |
$212K - $236K
|
168K
$9.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.67KNew |
$200K - $224K
|
4.67K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.67K+ 10.18% |
$200K - $223K
|
50.5K
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
4.57K+ 24.73% |
$196K - $219K
|
23.1K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.54KNew |
$195K - $217K
|
4.54K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.48KNew |
$192K - $214K
|
4.48K
$249K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
4.35K+ 36.99% |
$187K - $208K
|
16.1K
$893K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.31K+ 49.92% |
$142K - $158K
|
9.93K
$551K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.18K+ 0.43% |
$136K - $152K
|
734K
$40.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.18K+ 0.43% |
$136K - $152K
|
734K
$40.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.01K+ 7.43% |
$129K - $144K
|
43.6K
$2.42M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3K+ 10.2% |
$129K - $144K
|
32.4K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.86K+ 1.03% |
$123K - $137K
|
280K
$15.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.75K+ 1.48% |
$118K - $131K
|
189K
$10.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.61K+ 19.54% |
$112K - $125K
|
16K
$887K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
2.36K+ 3.76% |
$101K - $113K
|
65.3K
$3.62M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.33K+ 6.72% |
$99.8K - $111K
|
36.9K
$2.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Factorial Partners, LLC
|
BUY
|
- |
2K+ 3.28% |
$85.8K - $95.7K
|
63K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.99KNew |
$85.4K - $95.2K
|
1.99K
$110K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.99K+ 3.14% |
$85.2K - $95.1K
|
65.2K
$3.62M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.89K+ 12.91% |
$81K - $90.3K
|
16.5K
$915K
|