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 |
|---|---|---|---|---|---|---|---|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
1+ 0.01% |
$45.3 - $56.3
|
16.1K
$909K
|
|
|
Jan 14, 2025
Q4 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2- 2.25% |
$90.5 - $113
|
87
$4.91K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 16.67% |
$90.5 - $113
|
10
$564
|
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-11- 4.12% |
$498 - $619
|
256
$14.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-15- 2.64% |
$679 - $844
|
554
$31.3K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-28- 3.95% |
$1.27K - $1.58K
|
681
$38.4K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-30- 65.22% |
$1.36K - $1.69K
|
16
$903
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37- 0.71% |
$1.67K - $2.08K
|
5.14K
$290K
|
|
|
Feb 07, 2025
Q4 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-65- 2.81% |
$2.94K - $3.66K
|
2.25K
$127K
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-82- 1.39% |
$3.71K - $4.61K
|
5.81K
$328K
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-92- 5.85% |
$4.16K - $5.18K
|
1.48K
$83.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-110- 0.09% |
$4.98K - $6.19K
|
125K
$7.05M
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-118- 50.21% |
$5.34K - $6.64K
|
117
$6.6K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-120- 0.11% |
$5.43K - $6.75K
|
105K
$5.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-173- 0.45% |
$7.83K - $9.74K
|
38.1K
$2.15M
|
|
|
Feb 12, 2025
Q4 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-203- 3.8% |
$9.19K - $11.4K
|
5.13K
$290K
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-253- 4.66% |
$11.5K - $14.2K
|
5.17K
$292K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-271- 1.76% |
$12.3K - $15.3K
|
15.1K
$852K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
SELL
|
- |
-274- 1.34% |
$12.4K - $15.4K
|
20.2K
$1.14M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-274- 1.77% |
$12.4K - $15.4K
|
15.2K
$858K
|
|
|
Feb 13, 2025
Q4 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-292- 0.54% |
$13.2K - $16.4K
|
54.1K
$3.05M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.55% |
$13.6K - $16.9K
|
19K
$1.07M
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.11% |
$13.6K - $16.9K
|
13.9K
$786K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-305- 3.76% |
$13.8K - $17.2K
|
7.8K
$440K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-358- 23.58% |
$16.2K - $20.1K
|
1.16K
$65.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-390- 1.33% |
$17.7K - $21.9K
|
28.9K
$1.63M
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 2.41% |
$18.1K - $22.5K
|
16.2K
$914K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-460- 6.4% |
$20.8K - $25.9K
|
6.73K
$379K
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-490- 1.81% |
$22.2K - $27.6K
|
26.6K
$1.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-500- 7.97% |
$22.6K - $28.1K
|
5.77K
$326K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-524- 8.92% |
$23.7K - $29.5K
|
5.35K
$302K
|
|
|
Jan 24, 2025
Q4 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-525- 5.67% |
$23.8K - $29.5K
|
8.73K
$492K
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-535- 2.79% |
$24.2K - $30.1K
|
18.6K
$1.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-611- 4.27% |
$27.7K - $34.4K
|
13.7K
$773K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-713- 0.66% |
$32.3K - $40.1K
|
108K
$6.07M
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-747- 2.25% |
$33.8K - $42K
|
32.5K
$1.83M
|
|
|
Feb 07, 2025
Q4 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-836- 7.91% |
$37.8K - $47.1K
|
9.73K
$549K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-853- 0.06% |
$38.6K - $48K
|
1.41M
$79.5M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-889- 2.74% |
$40.2K - $50K
|
31.5K
$1.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.02K- 6.79% |
$46K - $57.2K
|
13.9K
$787K
|
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.28K- 13.0% |
$57.8K - $71.9K
|
8.55K
$483K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.38K- 5.07% |
$62.6K - $77.9K
|
25.9K
$1.46M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.44K- 2.29% |
$65K - $80.9K
|
61.3K
$3.46M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.57K- 4.16% |
$71K - $88.3K
|
36.1K
$2.04M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.57K- 0.57% |
$71K - $88.3K
|
274K
$15.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.63K- 2.62% |
$73.6K - $91.6K
|
60.4K
$3.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.64K- 9.43% |
$74.2K - $92.2K
|
15.7K
$888K
|
|
|
Jan 21, 2025
Q4 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-1.65K- 3.96% |
$74.6K - $92.7K
|
40K
$2.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-1.73K- 6.18% |
$78.3K - $97.4K
|
26.3K
$1.48M
|