Purchases and Sales Made in Q4 2023 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
12.5K+ 71.48% |
$407K - $513K
|
30.1K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
11.8K+ 33.15% |
$382K - $481K
|
47.2K
$2.62M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
11.6KNew |
$377K - $475K
|
11.6K
$643K
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
11.5K+ 82.67% |
$375K - $472K
|
25.5K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.3K+ 17.29% |
$366K - $461K
|
76.4K
$4.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11.3KNew |
$366K - $461K
|
11.3K
$624K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.8KNew |
$351K - $442K
|
10.8K
$599K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.8KNew |
$351K - $441K
|
10.8K
$598K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.2K+ 7.1% |
$331K - $417K
|
154K
$8.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.2KNew |
$331K - $417K
|
10.2K
$565K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.92K+ 1.94% |
$323K - $406K
|
520K
$28.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.89K+ 9.21% |
$322K - $405K
|
117K
$6.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.68K+ 25.37% |
$315K - $396K
|
47.9K
$2.65M
|
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
BUY
|
- |
9.36KNew |
$304K - $383K
|
9.36K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.97K+ 58.54% |
$292K - $367K
|
24.3K
$1.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
8.38KNew |
$273K - $343K
|
8.38K
$465K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
7.22KNew |
$235K - $296K
|
7.22K
$401K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.6K+ 10.8% |
$215K - $270K
|
67.8K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
6.4K+ 2.93% |
$208K - $262K
|
225K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
6.36K+ 2.49% |
$207K - $261K
|
262K
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
6.27KNew |
$204K - $257K
|
6.27K
$348K
|
|
|
Jan 30, 2024
Q4 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
5.92KNew |
$193K - $242K
|
5.92K
$328K
|
|
|
Feb 15, 2024
Q4 2023
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
5.66KNew |
$184K - $232K
|
5.66K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.63KNew |
$183K - $230K
|
5.63K
$312K
|
|
|
Jan 05, 2024
Q4 2023
|
Greenfield Savings Bank
|
BUY
|
- |
5.55KNew |
$181K - $227K
|
5.55K
$308K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.4K+ 89.92% |
$176K - $221K
|
11.4K
$633K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.4K+ 89.92% |
$176K - $221K
|
11.4K
$633K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.3KNew |
$172K - $217K
|
5.3K
$294K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.29K+ 107.91% |
$172K - $217K
|
10.2K
$566K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.17KNew |
$168K - $212K
|
5.17K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.16KNew |
$168K - $211K
|
5.16K
$286K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.15KNew |
$168K - $211K
|
5.15K
$286K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.65K+ 74.56% |
$151K - $190K
|
10.9K
$604K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.5KNew |
$146K - $184K
|
4.5K
$249K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
4.38K+ 216.05% |
$142K - $179K
|
6.4K
$355K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.19K+ 75.65% |
$136K - $171K
|
9.73K
$540K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.44K+ 11.2% |
$112K - $141K
|
34.2K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.41K+ 96.33% |
$111K - $140K
|
6.95K
$385K
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3.3K+ 3.06% |
$107K - $135K
|
111K
$6.17M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
3.3K+ 26.37% |
$107K - $135K
|
15.8K
$876K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.01K+ 43.02% |
$97.9K - $123K
|
10K
$555K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.95K+ 38.05% |
$96K - $121K
|
10.7K
$594K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.87K+ 9.48% |
$93.2K - $117K
|
33.1K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.78K+ 24.56% |
$90.4K - $114K
|
14.1K
$782K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.7K+ 5.36% |
$87.7K - $110K
|
53K
$2.94M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.68K+ 2.34% |
$87.1K - $110K
|
117K
$6.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
BUY
|
- |
2.52K+ 12.84% |
$81.8K - $103K
|
22.1K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.5KNew |
$81.3K - $102K
|
2.5K
$139K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.33K+ 42.38% |
$75.8K - $95.5K
|
7.83K
$435K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.32K+ 3.02% |
$75.6K - $95.1K
|
79.3K
$4.4M
|