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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-428- 2.69% |
$17.4K - $21.3K
|
15.5K
$859K
|
|
|
Nov 14, 2024
Q3 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-465- 0.37% |
$18.9K - $23.2K
|
125K
$6.93M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.36% |
$20.3K - $24.9K
|
139K
$7.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-510- 1.71% |
$20.7K - $25.4K
|
29.3K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-548- 9.59% |
$22.2K - $27.3K
|
5.17K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-574- 42.46% |
$23.3K - $28.6K
|
778
$43.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-589- 3.76% |
$23.9K - $29.4K
|
15.1K
$836K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 4.05% |
$24.3K - $29.9K
|
14.2K
$789K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 3.49% |
$24.3K - $29.9K
|
16.6K
$921K
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-667- 6.1% |
$27K - $33.3K
|
10.3K
$570K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-695- 1.06% |
$28.2K - $34.7K
|
65K
$3.61M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-751- 14.28% |
$30.5K - $37.5K
|
4.51K
$250K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-846- 5.58% |
$34.3K - $42.2K
|
14.3K
$794K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-854- 2.46% |
$34.6K - $42.6K
|
33.9K
$1.88M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 4.46% |
$36.5K - $44.9K
|
19.3K
$1.07M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-916- 3.91% |
$37.1K - $45.7K
|
22.5K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.01K- 1.99% |
$40.8K - $50.2K
|
49.5K
$2.75M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.03K- 18.94% |
$41.8K - $51.4K
|
4.41K
$245K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.29K- 15.21% |
$52.3K - $64.3K
|
7.19K
$399K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.47K- 3.92% |
$59.5K - $73.2K
|
36K
$2M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.59K- 0.66% |
$64.6K - $79.4K
|
239K
$13.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.76K- 6.75% |
$71.5K - $87.9K
|
24.3K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.92K- 2.86% |
$77.8K - $95.7K
|
65.1K
$3.61M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.97K- 2.82% |
$80K - $98.4K
|
68K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.99K- 25.26% |
$80.5K - $99K
|
5.87K
$326K
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.17K- 26.87% |
$87.8K - $108K
|
5.89K
$327K
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-2.21K- 14.9% |
$89.7K - $110K
|
12.6K
$701K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.3K- 2.54% |
$93.3K - $115K
|
88.4K
$4.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.33K- 52.26% |
$94.6K - $116K
|
2.13K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.37K- 10.2% |
$96K - $118K
|
20.9K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.52K- 11.32% |
$102K - $126K
|
19.8K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.82K- 1.7% |
$114K - $141K
|
163K
$9.07M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.83K- 22.69% |
$115K - $141K
|
9.64K
$535K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.1K- 7.6% |
$126K - $155K
|
37.7K
$2.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.13K- 0.22% |
$127K - $156K
|
1.41M
$78.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.17K- 4.86% |
$128K - $158K
|
62K
$3.44M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.21K- 1.15% |
$130K - $160K
|
276K
$15.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.44K- 5.76% |
$140K - $172K
|
56.3K
$3.12M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.59K- 2.59% |
$146K - $179K
|
135K
$7.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-4K- 12.5% |
$162K - $199K
|
28K
$1.55M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.15K- 13.2% |
$168K - $207K
|
27.3K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.19K- 30.25% |
$170K - $209K
|
9.67K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5KClosed |
$203K - $249K
|
0
$0
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-5.68K- 26.67% |
$230K - $283K
|
15.6K
$866K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.87K- 47.8% |
$238K - $293K
|
6.41K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.98K- 0.27% |
$243K - $298K
|
2.2M
$122M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.13K- 1.51% |
$249K - $306K
|
399K
$22.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.15K- 2.91% |
$250K - $307K
|
206K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.04K- 2.73% |
$286K - $351K
|
250K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-7.31K- 2.7% |
$296K - $365K
|
263K
$14.6M
|