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 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1.81K+ 2.93% |
$77.4K - $86.4K
|
63.3K
$3.51M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.79K+ 66.87% |
$76.7K - $85.6K
|
4.46K
$248K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.78K+ 50.37% |
$76.5K - $85.3K
|
5.32K
$295K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.72K+ 21.88% |
$73.6K - $82.1K
|
9.55K
$530K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.66K+ 23.3% |
$71.1K - $79.3K
|
8.77K
$486K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.57KNew |
$67.4K - $75.2K
|
1.57K
$87.2K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.35K+ 0.8% |
$58.1K - $64.8K
|
170K
$9.42M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
1.2K+ 28.34% |
$51.5K - $57.5K
|
5.44K
$302K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.05K+ 15.77% |
$44.9K - $50.1K
|
7.69K
$426K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
994+ 0.86% |
$42.6K - $47.6K
|
117K
$6.48M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
860New |
$36.9K - $41.2K
|
860
$47.7K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
834+ 0.6% |
$35.8K - $39.9K
|
139K
$7.7M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
800New |
$34.3K - $38.3K
|
800
$44.4K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
756+ 14.91% |
$32.4K - $36.2K
|
5.83K
$323K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
705New |
$30.2K - $33.7K
|
705
$39.1K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
693New |
$29.7K - $33.2K
|
693
$38.4K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
607+ 2759.09% |
$26K - $29.1K
|
629
$34.9K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
604New |
$25.9K - $28.9K
|
604
$33.5K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
484+ 27.82% |
$20.8K - $23.2K
|
2.22K
$123K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
432+ 2.46% |
$18.5K - $20.7K
|
18K
$999K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
370+ 1.69% |
$15.9K - $17.7K
|
22.3K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
370+ 56.06% |
$15.9K - $17.7K
|
1.03K
$57.1K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
318+ 3.47% |
$13.6K - $15.2K
|
9.5K
$527K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
274+ 191.61% |
$11.8K - $13.1K
|
417
$23.1K
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
254+ 24.95% |
$10.9K - $12.2K
|
1.27K
$70.6K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
235New |
$10.1K - $11.2K
|
235
$13K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
203+ 390.38% |
$8.71K - $9.72K
|
255
$14.1K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
197+ 3.89% |
$8.45K - $9.43K
|
5.26K
$292K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
193+ 1.16% |
$8.28K - $9.24K
|
16.8K
$933K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
187+ 1.88% |
$8.02K - $8.95K
|
10.1K
$562K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
184+ 19.13% |
$7.89K - $8.81K
|
1.15K
$63.6K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
178+ 28.85% |
$7.64K - $8.52K
|
795
$44.1K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
158+ 1.46% |
$6.78K - $7.56K
|
11K
$609K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
152+ 2.42% |
$6.52K - $7.27K
|
6.43K
$357K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
145+ 10.5% |
$6.22K - $6.94K
|
1.53K
$84.6K
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
144New |
$6.18K - $6.89K
|
144
$7.99K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
116New |
$4.98K - $5.55K
|
116
$6.43K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
114+ 39.58% |
$4.89K - $5.46K
|
402
$22.3K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
110+ 1.07% |
$4.72K - $5.26K
|
10.4K
$574K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
88New |
$3.78K - $4.21K
|
88
$4.88K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
61+ 9.12% |
$2.62K - $2.92K
|
730
$40.5K
|
|
Jul 16, 2024
Q2 2024
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
59New |
$2.53K - $2.82K
|
59
$3.27K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
54+ 0.43% |
$2.32K - $2.58K
|
12.5K
$692K
|
|
Jul 30, 2024
Q2 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
50+ 0.87% |
$2.15K - $2.39K
|
5.78K
$320K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
36+ 4.64% |
$1.54K - $1.72K
|
812
$45K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
28New |
$1.2K - $1.34K
|
28
$1.55K
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
27+ 1.15% |
$1.16K - $1.29K
|
2.38K
$132K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
24+ 4.22% |
$1.03K - $1.15K
|
593
$32.9K
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
20New |
$858 - $957
|
20
$1.11K
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
15New |
$644 - $718
|
15
$832
|