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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.17K- 21.84% |
$350K - $391K
|
29.2K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.57K- 47.05% |
$368K - $410K
|
9.65K
$535K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.57K- 47.05% |
$368K - $410K
|
9.65K
$535K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.6K- 33.86% |
$369K - $412K
|
16.8K
$932K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.71K- 47.45% |
$374K - $417K
|
9.65K
$535K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.07K- 14.33% |
$389K - $434K
|
54.2K
$3.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-9.42K- 46.48% |
$404K - $451K
|
10.8K
$602K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.6K- 56.21% |
$412K - $460K
|
7.48K
$415K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.69K- 50.0% |
$416K - $464K
|
9.69K
$538K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.3K- 3.15% |
$484K - $540K
|
347K
$19.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.3K- 3.15% |
$484K - $540K
|
347K
$19.2M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.1K- 10.29% |
$519K - $579K
|
106K
$5.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.1K- 4.61% |
$691K - $771K
|
333K
$18.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-16.5K- 43.66% |
$708K - $790K
|
21.3K
$1.18M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.5K- 7.65% |
$752K - $839K
|
212K
$11.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19.8K- 2.67% |
$849K - $947K
|
722K
$40.1M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.2K- 32.38% |
$867K - $967K
|
42.2K
$2.34M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.2K- 38.75% |
$951K - $1.06M
|
35.1K
$1.94M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-24.2K- 10.1% |
$1.04M - $1.16M
|
216K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-25.3K- 8.09% |
$1.08M - $1.21M
|
287K
$15.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-34K- 55.81% |
$1.46M - $1.63M
|
26.9K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35K- 19.17% |
$1.5M - $1.67M
|
147K
$8.17M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.5K- 9.9% |
$1.56M - $1.74M
|
332K
$18.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-41K- 38.63% |
$1.76M - $1.96M
|
65.2K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-41.8K- 1.86% |
$1.79M - $2M
|
2.21M
$122M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-46.4K- 48.06% |
$1.99M - $2.22M
|
50.1K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-51.4K- 35.19% |
$2.21M - $2.46M
|
94.7K
$5.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-51.8K- 29.3% |
$2.22M - $2.48M
|
125K
$6.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-58.7K- 99.49% |
$2.52M - $2.81M
|
300
$16.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-63.4K- 1.66% |
$2.72M - $3.03M
|
3.76M
$209M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-64.4K- 0.61% |
$2.76M - $3.08M
|
10.5M
$584M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-70.9K- 37.38% |
$3.04M - $3.39M
|
119K
$6.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-73.5K- 87.4% |
$3.15M - $3.52M
|
10.6K
$588K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-82.2K- 2.6% |
$3.53M - $3.93M
|
3.08M
$171M
|
|
|
Aug 14, 2024
Q2 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-89.6K- 9.05% |
$3.84M - $4.29M
|
900K
$49.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-96K- 48.81% |
$4.12M - $4.59M
|
101K
$5.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-123K- 49.88% |
$5.26M - $5.87M
|
123K
$6.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-137K- 87.53% |
$5.88M - $6.56M
|
19.5K
$1.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-147K- 16.61% |
$6.33M - $7.06M
|
740K
$41.1M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-151K- 66.9% |
$6.5M - $7.25M
|
74.9K
$4.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-167K- 47.23% |
$7.17M - $7.99M
|
187K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-179K- 94.57% |
$7.67M - $8.55M
|
10.3K
$569K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-200K- 35.45% |
$8.58M - $9.57M
|
364K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-211K- 21.09% |
$9.07M - $10.1M
|
791K
$43.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-372K- 22.63% |
$16M - $17.8M
|
1.27M
$70.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-539K- 7.2% |
$23.1M - $25.8M
|
6.95M
$385M
|