Purchases and Sales Made in Q3 2023 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
615New |
$22K - $26.7K
|
615
$34.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
609+ 42.77% |
$21.7K - $26.4K
|
2.03K
$113K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
588+ 100.0% |
$21K - $25.5K
|
1.18K
$65.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
588+ 100.0% |
$21K - $25.5K
|
1.18K
$65.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
532New |
$19K - $23.1K
|
532
$29.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
BUY
|
- |
527+ 1.7% |
$18.8K - $22.9K
|
31.5K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
400New |
$14.3K - $17.4K
|
400
$22.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
BUY
|
- |
314+ 5.79% |
$11.2K - $13.6K
|
5.74K
$318K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
295+ 2.8% |
$10.5K - $12.8K
|
10.8K
$601K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
256New |
$9.14K - $11.1K
|
256
$14.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
227+ 220.39% |
$8.11K - $9.85K
|
330
$18.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
208+ 0.97% |
$7.43K - $9.03K
|
21.7K
$1.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
203New |
$7.25K - $8.81K
|
203
$11.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
171+ 1.62% |
$6.11K - $7.42K
|
10.7K
$596K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
167+ 30.04% |
$5.96K - $7.25K
|
723
$40.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
135+ 500.0% |
$4.82K - $5.86K
|
162
$8.99K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
125New |
$4.46K - $5.42K
|
125
$6.93K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
115New |
$4.11K - $4.99K
|
115
$6.38K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
107+ 1.7% |
$3.82K - $4.64K
|
6.42K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
100New |
$3.57K - $4.34K
|
100
$5.55K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
70+ 7.3% |
$2.5K - $3.04K
|
1.03K
$57.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Karpas Strategies, LLC
|
BUY
|
- |
69+ 0.89% |
$2.46K - $2.99K
|
7.84K
$435K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
60+ 1200.0% |
$2.14K - $2.6K
|
65
$3.61K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
49+ 3.19% |
$1.75K - $2.13K
|
1.58K
$87.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
49New |
$1.75K - $2.13K
|
49
$2.72K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
48+ 0.99% |
$1.71K - $2.08K
|
4.91K
$272K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
38New |
$1.36K - $1.65K
|
38
$2.11K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
30+ 1.4% |
$1.07K - $1.3K
|
2.17K
$120K
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
29+ 1.28% |
$1.04K - $1.26K
|
2.3K
$128K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
24+ 0.16% |
$857 - $1.04K
|
14.6K
$809K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20New |
$714 - $868
|
20
$1.11K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
14+ 100.0% |
$500 - $607
|
28
$1.55K
|
|
|
Nov 09, 2023
Q3 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
13New |
$464 - $564
|
13
$721
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 0.86% |
$357 - $434
|
1.17K
$65K
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
6New |
$214 - $260
|
6
$333
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
4+ 0.07% |
$143 - $174
|
5.41K
$300K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4+ 1.61% |
$143 - $174
|
252
$14K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3+ 1.06% |
$107 - $130
|
287
$15.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.57% |
$35.7 - $43.4
|
176
$9.76K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 9.09% |
$35.7 - $43.4
|
12
$666
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1+ 0.01% |
$35.7 - $43.4
|
10.5K
$581K
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 5.88% |
$35.7 - $43.4
|
18
$998
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 2.94% |
$35.7 - $43.4
|
33
$1.83K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3- 0.02% |
$107 - $130
|
12.8K
$712K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4- 2.06% |
$143 - $174
|
190
$10.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-5- 1.29% |
$179 - $217
|
382
$21.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-7- 1.2% |
$250 - $304
|
575
$31.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12- 0.03% |
$429 - $521
|
37.5K
$2.08M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-21- 0.08% |
$750 - $911
|
25K
$1.39M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-22- 6.32% |
$786 - $955
|
326
$18.1K
|