Purchases and Sales Made in Q4 2024 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
908KNew |
$41.1M - $51.1M
|
908K
$50.4M
|
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
686KNew |
$31.1M - $38.6M
|
686K
$38.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
245KNew |
$11.1M - $13.8M
|
245K
$13.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
122K+ 15.41% |
$5.53M - $6.88M
|
915K
$50.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
107K+ 177.51% |
$4.86M - $6.04M
|
168K
$9.31M
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
92KNew |
$4.16M - $5.18M
|
92K
$5.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
79.9K+ 10.88% |
$3.62M - $4.5M
|
814K
$45.2M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
76.3KNew |
$3.45M - $4.29M
|
76.3K
$4.23M
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
75.1K+ 31.45% |
$3.4M - $4.23M
|
314K
$17.4M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
55.5KNew |
$2.51M - $3.13M
|
55.5K
$3.08M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.9K+ 11.64% |
$1.71M - $2.13M
|
363K
$20.1M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
31.1KNew |
$1.41M - $1.75M
|
31.1K
$1.73M
|
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
BUY
|
- |
25.5KNew |
$1.16M - $1.44M
|
25.5K
$1.42M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
24.8KNew |
$1.12M - $1.4M
|
24.8K
$1.38M
|
|
|
Feb 05, 2025
Q4 2024
|
Factorial Partners, LLC
|
BUY
|
- |
19.5K+ 28.68% |
$883K - $1.1M
|
87.5K
$4.85M
|
|
|
Feb 07, 2025
Q4 2024
|
Kendall Capital Management
|
BUY
|
- |
18.5KNew |
$837K - $1.04M
|
18.5K
$1.03M
|
|
|
Jan 23, 2025
Q4 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
18.3K+ 176.51% |
$828K - $1.03M
|
28.7K
$1.59M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.1K+ 8.16% |
$685K - $851K
|
200K
$11.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
14.9KNew |
$674K - $839K
|
14.9K
$827K
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.2KNew |
$641K - $797K
|
14.2K
$786K
|
|
|
Feb 06, 2025
Q4 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
12.2KNew |
$554K - $689K
|
12.2K
$679K
|
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
12.1K+ 0.78% |
$548K - $682K
|
1.57M
$86.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
11.2KNew |
$505K - $628K
|
11.2K
$619K
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
10.8K+ 1141.03% |
$490K - $609K
|
11.8K
$653K
|
|
|
Feb 12, 2025
Q4 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
10.3K+ 3.53% |
$465K - $578K
|
301K
$16.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
9.35K+ 170.31% |
$423K - $526K
|
14.8K
$823K
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.09K+ 97.96% |
$412K - $512K
|
18.4K
$1.02M
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
9.03K+ 25.36% |
$409K - $508K
|
44.7K
$2.48M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.08K+ 231.54% |
$366K - $455K
|
11.6K
$641K
|
|
|
Feb 12, 2025
Q4 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
7.46K+ 21.9% |
$338K - $420K
|
41.6K
$2.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
7.4KNew |
$335K - $416K
|
7.4K
$410K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.66K+ 25.2% |
$302K - $375K
|
33.1K
$1.84M
|
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.25KNew |
$283K - $352K
|
6.25K
$347K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.38K+ 33.7% |
$243K - $303K
|
21.3K
$1.18M
|
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
5.16KNew |
$233K - $290K
|
5.16K
$286K
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5.11K+ 3454.73% |
$231K - $288K
|
5.26K
$292K
|
|
|
Feb 12, 2025
Q4 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
4.26KNew |
$193K - $240K
|
4.26K
$237K
|
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.18KNew |
$189K - $235K
|
4.18K
$232K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
3.6K+ 12.45% |
$163K - $202K
|
32.5K
$1.8M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.57K+ 77.16% |
$162K - $201K
|
8.2K
$455K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.56K+ 23.71% |
$161K - $200K
|
18.6K
$1.03M
|
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
3.18K+ 27.79% |
$144K - $179K
|
14.6K
$812K
|
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.94K+ 8.77% |
$133K - $165K
|
36.4K
$2.02M
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.87K+ 114.55% |
$130K - $161K
|
5.37K
$298K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.68KNew |
$121K - $151K
|
2.68K
$149K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.27KNew |
$103K - $128K
|
2.27K
$126K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.21K+ 4.86% |
$100K - $125K
|
47.7K
$2.65M
|
|
|
Jan 06, 2025
Q4 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
1.65K+ 4.12% |
$74.6K - $92.7K
|
41.6K
$2.31M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.64K+ 18.97% |
$74.1K - $92.2K
|
10.3K
$570K
|
|
|
Feb 06, 2025
Q4 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.41K+ 13.71% |
$63.8K - $79.3K
|
11.7K
$648K
|