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 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-9.12K- 39.55% |
$370K - $455K
|
13.9K
$773K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-9.65K- 4.47% |
$391K - $481K
|
206K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.7K- 2.02% |
$393K - $483K
|
470K
$26.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.87K- 5.81% |
$400K - $492K
|
160K
$8.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.1K- 30.61% |
$409K - $503K
|
22.9K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.6K- 21.06% |
$428K - $526K
|
39.6K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10.8K- 3.85% |
$438K - $539K
|
269K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-10.8K- 16.58% |
$439K - $539K
|
54.4K
$3.02M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.9K- 24.77% |
$444K - $546K
|
33.2K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.8K- 3.53% |
$478K - $587K
|
321K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.1K- 3.49% |
$491K - $603K
|
335K
$18.6M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.4K- 24.55% |
$503K - $618K
|
38.1K
$2.11M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.9K- 51.12% |
$523K - $644K
|
12.3K
$685K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.4K- 1.99% |
$584K - $718K
|
708K
$39.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.1K- 1.28% |
$611K - $751K
|
1.16M
$64.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-15.7K- 1.75% |
$638K - $785K
|
884K
$49M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-16.7K- 19.03% |
$679K - $835K
|
71.3K
$3.95M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-17.4K- 74.81% |
$704K - $865K
|
5.84K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-17.4K- 15.32% |
$707K - $870K
|
96.4K
$5.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.8K- 41.12% |
$762K - $937K
|
26.9K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.4K- 3.02% |
$908K - $1.12M
|
718K
$39.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-25.7K- 3.54% |
$1.04M - $1.28M
|
700K
$38.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.9K- 73.95% |
$1.05M - $1.29M
|
9.13K
$507K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.2K- 14.05% |
$1.06M - $1.31M
|
160K
$8.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28.2K- 15.62% |
$1.14M - $1.41M
|
152K
$8.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30K- 3.07% |
$1.22M - $1.5M
|
946K
$52.5M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.8K- 10.65% |
$1.57M - $1.93M
|
325K
$18M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.8K- 10.65% |
$1.57M - $1.93M
|
325K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-56.8K- 7.18% |
$2.3M - $2.83M
|
734K
$40.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-60.3K- 35.86% |
$2.44M - $3.01M
|
108K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-60.4K- 24.1% |
$2.45M - $3.01M
|
190K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-64.8K- 89.26% |
$2.63M - $3.23M
|
7.8K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-69.2K- 92.39% |
$2.81M - $3.45M
|
5.7K
$316K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-79.4K- 52.0% |
$3.22M - $3.96M
|
73.3K
$4.07M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-82.1K- 24.75% |
$3.33M - $4.1M
|
250K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-86.2K- 0.82% |
$3.49M - $4.3M
|
10.4M
$579M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-94.5K- 93.92% |
$3.83M - $4.71M
|
6.12K
$340K
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-147K- 34.39% |
$5.97M - $7.34M
|
281K
$15.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-164K- 94.5% |
$6.66M - $8.19M
|
9.56K
$530K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-261K- 48.3% |
$10.6M - $13M
|
279K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-292K- 7.77% |
$11.8M - $14.6M
|
3.47M
$192M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-547K- 89.05% |
$22.2M - $27.3M
|
67.3K
$3.73M
|