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 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-25- 0.15% |
$893 - $1.08K
|
16.9K
$937K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-32- 1.82% |
$1.14K - $1.39K
|
1.73K
$96K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-33- 82.5% |
$1.18K - $1.43K
|
7
$388
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-35- 3.14% |
$1.25K - $1.52K
|
1.08K
$59.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-35- 3.14% |
$1.25K - $1.52K
|
1.08K
$59.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-43Closed |
$1.54K - $1.87K
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-44- 5.31% |
$1.57K - $1.91K
|
785
$43.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-52- 78.79% |
$1.86K - $2.26K
|
14
$777
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60- 0.61% |
$2.14K - $2.6K
|
9.78K
$543K
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-71- 1.27% |
$2.54K - $3.08K
|
5.52K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-72- 0.77% |
$2.57K - $3.12K
|
9.32K
$517K
|
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
SELL
|
- |
-74- 0.17% |
$2.64K - $3.21K
|
43.2K
$2.4M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-93- 1.31% |
$3.32K - $4.04K
|
6.99K
$388K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-94- 12.84% |
$3.36K - $4.08K
|
638
$35.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-110- 1.55% |
$3.93K - $4.77K
|
6.97K
$386K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-168- 14.05% |
$6K - $7.29K
|
1.03K
$57K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-200Closed |
$7.14K - $8.68K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-219- 7.49% |
$7.82K - $9.5K
|
2.71K
$150K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-219- 51.9% |
$7.82K - $9.5K
|
203
$11.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-224- 3.63% |
$8K - $9.72K
|
5.94K
$330K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-244- 1.23% |
$8.71K - $10.6K
|
19.6K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-273- 2.38% |
$9.75K - $11.8K
|
11.2K
$621K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-310- 0.47% |
$11.1K - $13.5K
|
66.2K
$3.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-311- 36.16% |
$11.1K - $13.5K
|
549
$30.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-320- 1.34% |
$11.4K - $13.9K
|
23.5K
$1.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-374- 5.5% |
$13.4K - $16.2K
|
6.43K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-400- 21.05% |
$14.3K - $17.4K
|
1.5K
$83.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-400- 2.62% |
$14.3K - $17.4K
|
14.9K
$824K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-418- 5.33% |
$14.9K - $18.1K
|
7.42K
$412K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-440- 0.41% |
$15.7K - $19.1K
|
106K
$5.87M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-465- 4.82% |
$16.6K - $20.2K
|
9.18K
$509K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-536- 7.89% |
$19.1K - $23.3K
|
6.26K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-562- 3.31% |
$20.1K - $24.4K
|
16.4K
$909K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-602- 4.65% |
$21.5K - $26.1K
|
12.3K
$684K
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-602- 0.09% |
$21.5K - $26.1K
|
686K
$38.1M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-605- 6.4% |
$21.6K - $26.3K
|
8.85K
$491K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-612- 6.57% |
$21.9K - $26.6K
|
8.7K
$483K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-668- 0.65% |
$23.9K - $29K
|
102K
$5.68M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-707- 71.49% |
$25.2K - $30.7K
|
282
$15.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-795- 10.66% |
$28.4K - $34.5K
|
6.67K
$370K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-850- 2.62% |
$30.4K - $36.9K
|
31.6K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Robotti Robert
New York, NY |
SELL
|
- |
-895- 1.36% |
$32K - $38.8K
|
64.9K
$3.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-897- 6.97% |
$32K - $38.9K
|
12K
$664K
|
|
|
Nov 13, 2023
Q3 2023
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-940- 2.88% |
$33.6K - $40.8K
|
31.7K
$1.76M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 5.85% |
$39.3K - $47.7K
|
17.7K
$982K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.14K- 2.21% |
$40.6K - $49.4K
|
50.3K
$2.79M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 5.9% |
$46.4K - $56.4K
|
20.7K
$1.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.31K- 4.09% |
$46.8K - $56.8K
|
30.7K
$1.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 6.28% |
$50K - $60.7K
|
20.9K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.08K- 62.41% |
$74.2K - $90.2K
|
1.25K
$69.4K
|