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 |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
46New |
$1.5K - $1.88K
|
46
$2.55K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
46New |
$1.5K - $1.88K
|
46
$2.55K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
42New |
$1.37K - $1.72K
|
42
$2.33K
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
41New |
$1.33K - $1.68K
|
41
$2.27K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
36+ 0.02% |
$1.17K - $1.47K
|
151K
$8.4M
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
30+ 46.15% |
$976 - $1.23K
|
95
$5.27K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
28+ 200.0% |
$911 - $1.15K
|
42
$2.33K
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
26+ 1.13% |
$846 - $1.06K
|
2.33K
$129K
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
22New |
$715 - $901
|
22
$1.22K
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
20New |
$650 - $819
|
20
$1.11K
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
20New |
$650 - $819
|
20
$1.11K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19+ 0.02% |
$618 - $778
|
106K
$5.87M
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
17+ 1.58% |
$553 - $696
|
1.1K
$60.7K
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
16+ 0.61% |
$520 - $655
|
2.65K
$147K
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
10New |
$325 - $409
|
10
$555
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
10+ 30.3% |
$325 - $409
|
43
$2.39K
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
9New |
$293 - $368
|
9
$499
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8+ 1.11% |
$260 - $328
|
731
$40.5K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7+ 0.26% |
$228 - $287
|
2.71K
$150K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
6+ 5.88% |
$195 - $246
|
108
$5.99K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
6New |
$195 - $246
|
6
$333
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
6New |
$195 - $246
|
6
$333
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
5New |
$163 - $205
|
5
$277
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
4+ 0.07% |
$130 - $164
|
5.41K
$300K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4+ 1.39% |
$130 - $164
|
291
$16.1K
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2+ 1.23% |
$65 - $81.9
|
164
$9.1K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 8.33% |
$32.5 - $40.9
|
13
$721
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1- 0.01% |
$32.5 - $40.9
|
10.5K
$581K
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-2- 25.0% |
$65 - $81.9
|
6
$333
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8- 3.17% |
$260 - $328
|
244
$13.5K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-15- 0.95% |
$488 - $614
|
1.57K
$87K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-20- 1.71% |
$650 - $819
|
1.15K
$63.9K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-21- 2.68% |
$683 - $860
|
764
$42.4K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-30- 1.38% |
$976 - $1.23K
|
2.14K
$119K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-31- 4.86% |
$1.01K - $1.27K
|
607
$33.7K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-36- 0.39% |
$1.17K - $1.47K
|
9.29K
$515K
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-45- 36.59% |
$1.46K - $1.84K
|
78
$4.33K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-71- 0.19% |
$2.31K - $2.91K
|
37.4K
$2.07M
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-80- 42.11% |
$2.6K - $3.28K
|
110
$6.1K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-84- 0.78% |
$2.73K - $3.44K
|
10.8K
$596K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-91- 92.86% |
$2.96K - $3.73K
|
7
$388
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-91- 0.39% |
$2.96K - $3.73K
|
23.4K
$1.3M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-118- 1.84% |
$3.84K - $4.83K
|
6.31K
$350K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-150- 2.4% |
$4.88K - $6.14K
|
6.11K
$339K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-160- 2.48% |
$5.2K - $6.55K
|
6.3K
$350K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-176- 0.17% |
$5.72K - $7.21K
|
102K
$5.67M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-180- 0.51% |
$5.85K - $7.37K
|
35.1K
$1.95M
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-194- 18.85% |
$6.31K - $7.94K
|
835
$46.3K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-212- 0.34% |
$6.89K - $8.68K
|
62.4K
$3.46M
|