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
$51.2M
|
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
686KNew |
$31.1M - $38.6M
|
686K
$38.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
245KNew |
$11.1M - $13.8M
|
245K
$13.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
180K+ 25.08% |
$8.15M - $10.1M
|
898K
$50.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
164K+ 4.85% |
$7.41M - $9.22M
|
3.54M
$200M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
132K+ 198.99% |
$5.99M - $7.45M
|
199K
$11.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
125KNew |
$5.66M - $7.03M
|
125K
$7.05M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
122K+ 15.41% |
$5.53M - $6.88M
|
915K
$51.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
113K+ 167.79% |
$5.11M - $6.35M
|
180K
$10.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
107K+ 177.51% |
$4.86M - $6.04M
|
168K
$9.47M
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
95.2KNew |
$4.31M - $5.36M
|
95.2K
$5.37M
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
92KNew |
$4.16M - $5.18M
|
92K
$5.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
90.6K+ 9.57% |
$4.1M - $5.1M
|
1.04M
$58.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
79.9K+ 10.88% |
$3.62M - $4.5M
|
814K
$45.9M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
76.3KNew |
$3.45M - $4.29M
|
76.3K
$4.31M
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
75.1K+ 31.45% |
$3.4M - $4.23M
|
314K
$17.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
61.3KNew |
$2.77M - $3.45M
|
61.3K
$3.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
58.9K+ 4.32% |
$2.67M - $3.32M
|
1.42M
$80.3M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
55.5KNew |
$2.51M - $3.13M
|
55.5K
$3.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
52.1K+ 405.36% |
$2.36M - $2.93M
|
64.9K
$3.66M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
46.3K+ 71.22% |
$2.1M - $2.61M
|
111K
$6.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
43.2K+ 48.91% |
$1.96M - $2.43M
|
132K
$7.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
39.7K+ 12.43% |
$1.8M - $2.23M
|
359K
$20.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
38.1K+ 105.51% |
$1.72M - $2.14M
|
74.2K
$4.19M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.9K+ 11.64% |
$1.71M - $2.13M
|
363K
$20.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Ranmore Fund Management LTD
Cobham, X0 |
BUY
|
- |
35.4KNew |
$1.6M - $1.99M
|
35.4K
$2M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
35.3K+ 14.83% |
$1.6M - $1.99M
|
273K
$15.4M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
31.1KNew |
$1.41M - $1.75M
|
31.1K
$1.76M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
27.8K+ 70.21% |
$1.26M - $1.56M
|
67.3K
$3.8M
|
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
BUY
|
- |
25.5KNew |
$1.16M - $1.44M
|
25.5K
$1.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Orvieto Partners, L.P.
Boston, MA |
BUY
|
- |
25KNew |
$1.13M - $1.41M
|
25K
$1.41M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
24.8KNew |
$1.12M - $1.4M
|
24.8K
$1.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.6K+ 106.51% |
$885K - $1.1M
|
37.9K
$2.14M
|
|
|
Feb 05, 2025
Q4 2024
|
Factorial Partners, LLC
|
BUY
|
- |
19.5K+ 28.68% |
$883K - $1.1M
|
87.5K
$4.94M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19KNew |
$860K - $1.07M
|
19K
$1.07M
|
|
|
Feb 07, 2025
Q4 2024
|
Kendall Capital Management
|
BUY
|
- |
18.5KNew |
$837K - $1.04M
|
18.5K
$1.04M
|
|
|
Jan 23, 2025
Q4 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
18.3K+ 176.51% |
$828K - $1.03M
|
28.7K
$1.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$766K - $953K
|
16.9K
$955K
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
16.4KNew |
$744K - $925K
|
16.4K
$928K
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.4KNew |
$741K - $921K
|
16.4K
$924K
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16K+ 96.28% |
$723K - $899K
|
32.6K
$1.84M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.1K+ 8.16% |
$685K - $851K
|
200K
$11.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
14.9KNew |
$674K - $839K
|
14.9K
$841K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.7K+ 29.71% |
$666K - $828K
|
64.2K
$3.62M
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.2KNew |
$641K - $797K
|
14.2K
$799K
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
13.1K+ 4.86% |
$593K - $737K
|
283K
$15.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
13K+ 42.69% |
$589K - $732K
|
43.5K
$2.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$575K - $715K
|
12.7K
$717K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.5K+ 2.82% |
$565K - $703K
|
455K
$25.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
12.2KNew |
$554K - $689K
|
12.2K
$691K
|