Purchases and Sales Made in Q3 2024 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.28KNew |
$376K - $463K
|
9.28K
$515K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
9.02K+ 2.34% |
$366K - $450K
|
394K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.82K+ 8.75% |
$358K - $440K
|
110K
$6.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.71K+ 90.29% |
$353K - $435K
|
18.4K
$1.02M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.71K+ 90.29% |
$353K - $435K
|
18.4K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
8.39KNew |
$340K - $418K
|
8.39K
$465K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
7.99KNew |
$324K - $398K
|
7.99K
$443K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.21K+ 25.35% |
$292K - $359K
|
35.6K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.89KNew |
$279K - $344K
|
6.89K
$382K
|
|
|
Oct 25, 2024
Q3 2024
|
Iridian Asset Management LLC
|
BUY
|
- |
6.76K+ 1.28% |
$274K - $337K
|
534K
$29.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.68K+ 53.52% |
$271K - $333K
|
19.1K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.66KNew |
$270K - $332K
|
6.66K
$369K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
6.66K+ 103.53% |
$270K - $332K
|
13.1K
$726K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
6.51K+ 6.4% |
$264K - $325K
|
108K
$6.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.5K+ 18.83% |
$223K - $274K
|
34.7K
$1.93M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
5.49K+ 57.75% |
$223K - $274K
|
15K
$832K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
5.49KNew |
$222K - $274K
|
5.49K
$304K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.46K+ 16.16% |
$222K - $272K
|
39.3K
$2.18M
|
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
5.42KNew |
$220K - $270K
|
5.42K
$300K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.28K+ 49.54% |
$214K - $264K
|
16K
$885K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.26K+ 4532.76% |
$213K - $262K
|
5.37K
$298K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.22K+ 51.44% |
$212K - $260K
|
15.4K
$852K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.22KNew |
$212K - $260K
|
5.22K
$289K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.12KNew |
$207K - $255K
|
5.12K
$284K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5KNew |
$203K - $249K
|
5K
$277K
|
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
BUY
|
- |
5K+ 7.94% |
$203K - $249K
|
68K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.91K+ 246.73% |
$199K - $245K
|
6.9K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.86KNew |
$197K - $242K
|
4.86K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
4.37KNew |
$177K - $218K
|
4.37K
$242K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.97K+ 67.6% |
$161K - $198K
|
9.83K
$545K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.92K+ 42.93% |
$159K - $195K
|
13K
$724K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
3.84K+ 1.34% |
$156K - $192K
|
291K
$16.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.58K+ 1.9% |
$145K - $179K
|
192K
$10.7M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.36K+ 7.96% |
$136K - $168K
|
45.6K
$2.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.91K+ 29.34% |
$118K - $145K
|
12.8K
$713K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.86K+ 454.53% |
$116K - $143K
|
3.49K
$193K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.79K+ 29.24% |
$113K - $139K
|
12.3K
$685K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.29K+ 898.82% |
$92.9K - $114K
|
2.55K
$141K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.08K+ 499.76% |
$84.5K - $104K
|
2.5K
$139K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
2.02KNew |
$82K - $101K
|
2.02K
$112K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.99K+ 34.2% |
$80.8K - $99.3K
|
7.82K
$434K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.99K+ 5.37% |
$80.5K - $99K
|
38.9K
$2.16M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.98K+ 1.67% |
$80.3K - $98.8K
|
120K
$6.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
1.95K+ 7.25% |
$79.2K - $97.4K
|
28.9K
$1.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.93K+ 4.43% |
$78.2K - $96.2K
|
45.5K
$2.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
1.69K+ 3.95% |
$68.5K - $84.3K
|
44.5K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.57K+ 4.55% |
$63.7K - $78.3K
|
36.1K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.44KNew |
$58.4K - $71.8K
|
1.44K
$79.8K
|
|
|
Oct 17, 2024
Q3 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
1.4K+ 20.06% |
$56.8K - $69.8K
|
8.38K
$465K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.34K+ 2.05% |
$54.2K - $66.7K
|
66.5K
$3.69M
|