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 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
35+ 35.0% |
$1.42K - $1.75K
|
135
$7.49K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
33New |
$1.34K - $1.65K
|
33
$1.83K
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
27+ 7.24% |
$1.09K - $1.35K
|
400
$22.2K
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
26+ 0.27% |
$1.05K - $1.3K
|
9.52K
$528K
|
|
Oct 24, 2024
Q3 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
25+ 1.05% |
$1.01K - $1.25K
|
2.4K
$133K
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
22New |
$892 - $1.1K
|
22
$1.22K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
17+ 2.09% |
$689 - $848
|
829
$46K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15+ 0.29% |
$608 - $748
|
5.18K
$287K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 0.86% |
$406 - $499
|
1.17K
$64.9K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
10+ 66.67% |
$406 - $499
|
25
$1.39K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
10+ 24.39% |
$406 - $499
|
51
$2.83K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7+ 2.38% |
$284 - $349
|
301
$16.7K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
7+ 50.0% |
$284 - $349
|
21
$1.16K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7+ 0.26% |
$284 - $349
|
2.73K
$152K
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
5+ 1.06% |
$203 - $249
|
477
$26.5K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$162 - $199
|
4
$222
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4New |
$162 - $199
|
4
$222
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
3+ 1.14% |
$122 - $150
|
267
$14.8K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 11.11% |
$122 - $150
|
30
$1.66K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$40.6 - $49.9
|
1
$55.5
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 1.14% |
$40.6 - $49.9
|
89
$4.94K
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5- 3.03% |
$203 - $249
|
160
$8.88K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-8- 0.52% |
$324 - $399
|
1.52K
$84.2K
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-8Closed |
$324 - $399
|
0
$0
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-10- 76.92% |
$406 - $499
|
3
$166
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-12- 2.02% |
$487 - $598
|
581
$32.2K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 41.18% |
$568 - $698
|
20
$1.11K
|
|
Oct 11, 2024
Q3 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-15Closed |
$608 - $748
|
0
$0
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-21- 2.88% |
$852 - $1.05K
|
709
$39.3K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-34- 3.33% |
$1.38K - $1.7K
|
986
$54.7K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-36- 5.95% |
$1.46K - $1.8K
|
569
$31.6K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43- 0.07% |
$1.74K - $2.14K
|
62.8K
$3.48M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-70- 17.41% |
$2.84K - $3.49K
|
332
$18.4K
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-78- 0.73% |
$3.16K - $3.89K
|
10.6K
$586K
|
|
Nov 04, 2024
Q3 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-106- 1.13% |
$4.3K - $5.29K
|
9.25K
$513K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-108- 10.41% |
$4.38K - $5.39K
|
929
$51.5K
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-135- 2.47% |
$5.47K - $6.73K
|
5.34K
$296K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-154- 77.0% |
$6.24K - $7.68K
|
46
$2.55K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-177- 29.3% |
$7.18K - $8.83K
|
427
$23.7K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-200- 2.28% |
$8.11K - $9.97K
|
8.57K
$475K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-225- 2.94% |
$9.12K - $11.2K
|
7.43K
$412K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-257- 5.31% |
$10.4K - $12.8K
|
4.59K
$254K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-258- 1.7% |
$10.5K - $12.9K
|
15K
$830K
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-259- 4.56% |
$10.5K - $12.9K
|
5.42K
$301K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-264- 2.94% |
$10.7K - $13.2K
|
8.71K
$483K
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-264- 2.43% |
$10.7K - $13.2K
|
10.6K
$587K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-374- 0.64% |
$15.2K - $18.7K
|
57.8K
$3.21M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-417- 2.64% |
$16.9K - $20.8K
|
15.4K
$853K
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-417- 3.51% |
$16.9K - $20.8K
|
11.5K
$635K
|