TNL / Travel + Leisure Co. - Proprietà istituzionale - Venditori

Travel + Leisure Co.
US ˙ NYSE ˙ US8941641024

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 29.819 -14,52 2.063 -16,14
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-05-07 13F Dimensional Fund Advisors Lp 1.280.114 -0,46 88.564 -2,36
2026-04-23 13F McMillan Office, Inc. 14.703 -1,08 1.017 -2,96
2026-04-29 13F Burney Co/ 7.293 -10,27 505 -12,04
2026-02-11 13F Brandywine Global Investment Management, LLC 265.669 -3,45 18.738 14,46
2026-05-15 13F Ameriprise Financial Inc 430.871 -2,37 29.812 -4,23
2026-05-15 13F Css Llc/il 8.240 -34,98 570 -36,17
2026-04-28 13F AdvisorShares Investments LLC 0 -100,00 0
2026-05-15 13F Huntington National Bank 296 -1,66 20 -4,76
2026-04-15 13F Merit Financial Group, LLC 9.071 -0,66 628 -2,49
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-15 13F Man Group plc 5.403 -40,53 374 -41,72
2026-04-24 13F Severin Investments, LLC 7.670 -51,30 531 -52,25
2026-05-15 13F Integrated Wealth Concepts LLC 6.284 -46,53 435 -47,58
2026-05-15 13F Aqr Capital Management Llc 1.851.086 -15,18 127.077 -17,44
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 14.493 -13,66 1 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-07 13F Centerpoint Advisors, LLC 320 -14,44 0
2026-04-27 13F Td Private Client Wealth Llc 62 -51,18 4 -50,00
2026-05-06 13F CNB Bank 474 -11,57 33 -13,51
2026-05-11 13F Ellevest, Inc. 6.911 -3,07 478 -4,78
2026-04-22 13F Sterling Capital Management LLC 34.028 -3,03 2.354 -4,85
2026-05-14 13F Ieq Capital, Llc 88.288 -25,65 6.109 -27,06
2026-05-14 13F Rockefeller Capital Management L.P. 1.005 -19,02 70 -20,69
2026-05-15 13F Bridgewater Associates, LP 121.085 -41,05 8.378 -42,17
2026-05-13 13F Bank Of Montreal /can/ 51.977 -22,98 3.596 -24,44
2026-05-11 13F Optimist Retirement Group LLC 3.207 -33,48 222 -35,00
2026-05-11 13F Pathstone Holdings, LLC 9.565 -6,37 662 -8,19
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-05-14 13F Raymond James Financial Inc 39.259 -38,54 2.716 -39,71
2026-04-07 13F Retirement Wealth Solutions LLC 150 -19,79 10 -23,08
2026-05-13 13F GW&K Investment Management, LLC 33.572 -4,10 2 0,00
2026-05-11 13F Thompson Siegel & Walmsley Llc 152.500 -0,20 11 0,00
2026-02-17 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-05-08 13F Gsa Capital Partners Llp 3.907 -71,22 0
2026-05-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-05-13 13F Fusion Capital, LLC 0 -100,00 0
2026-04-29 13F WPG Advisers, LLC 79 -19,39 5 -16,67
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-05-15 13F Voloridge Investment Management, Llc 48.044 -70,55 3.324 -71,11
2026-05-14 13F Simplex Trading, Llc Call 19.300 -10,23 1.335 -11,94
2026-02-04 13F Virginia Retirement Systems Et Al 14.867 -69,76 1.049 -64,16
2026-05-01 13F Advisors Capital Management, LLC 404.349 -0,25 27.977 -2,15
2026-05-15 13F State of Tennessee, Treasury Department 31.178 -7,51 2.157 -7,98
2026-04-08 13F NorthCrest Asset Manangement, LLC 3.264 -11,14 233 -13,43
2026-05-13 13F Robotti Robert 121.689 -0,90 8.420 -2,78
2026-05-07 13F Sagespring Wealth Partners, Llc 4.553 -3,50 315 -5,12
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-04-24 13F Yousif Capital Management, Llc 18.967 -9,93 1.312 -10,81
2026-05-14 13F Horizon Investments, LLC 15.749 -17,80 1.090 -19,39
2026-04-30 13F Personal Cfo Solutions, Llc 5.397 -5,30 373 -6,98
2026-01-29 13F Comerica Bank 20.374 -7,84 1.437 9,20
2026-05-13 13F Mariner, LLC 0 -100,00 0
2026-04-24 13F Strs Ohio 1.469 -0,14 102 -1,94
2026-05-15 13F Fmr Llc 285.198 -19,39 19.733 -20,92
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 0 -100,00 0 -100,00
2026-05-11 13F New Age Alpha Advisors, LLC 16.572 -2,36 1.147 -4,26
2026-05-13 13F Mackenzie Financial Corp 4.019 -32,16 278 -34,12
2026-04-28 13F Quent Capital, LLC 1.466 -27,03 101 -28,37
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 40.387 -32,67 2.848 -20,18
2026-05-15 13F Aristeia Capital Llc 0 -100,00 0
2026-04-27 13F Qrg Capital Management, Inc. 9.732 -41,89 673 -43,01
2026-05-04 13F New Mexico Educational Retirement Board 0 -100,00 0
2026-05-15 13F Advisors Asset Management, Inc. 3.409 -20,05 236 -21,67
2026-01-29 13F Vanguard Group Inc 9.519.684 -4,28 671.423 13,49
2026-05-14 13F Loomis Sayles & Co L P 27.482 -87,23 1.901 -87,47
2026-05-15 13F Goldman Sachs Group Inc 502.696 -11,42 34.782 -13,10
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-04-23 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-05-05 13F Covestor Ltd 118 -44,34 0
2026-05-06 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-04-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-05-01 13F Arizona State Retirement System 17.678 -2,08 1.223 -3,93
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-05-15 13F Ionic Capital Management LLC 51.589 -10,42 3.569 -12,12
2026-05-14 13F Us Bancorp \de\ 7.754 -1,02 536 -2,90
2026-05-13 13F First Trust Advisors Lp 395.478 -3,26 27.363 -5,10
2026-05-13 13F Prudential Financial Inc 77.460 -63,29 5.359 -64,44
2026-05-01 13F Savoir Faire Capital Management, L.P. 10.767 -49,84 745 -50,83
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-05-11 13F Elo Mutual Pension Insurance Co 20.782 -34,94 1.438 -36,22
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-11 13F Wbi Investments, Inc. 0 -100,00 0
2026-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC Call 0 -100,00 0
2026-05-07 13F Crewe Advisors LLC 0 -100,00 0
2026-05-06 13F LPL Financial LLC 45.836 -19,52 3.171 -21,04
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-05-12 13F Invesco Ltd. 2.359.266 -35,05 163.238 -36,29
2026-05-13 13F EAM Investors, LLC 55.991 -9,35 3.874 -11,07
2026-04-06 13F CX Institutional 17 -52,78 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 62.310 -4,26 4.207 -14,23
2026-05-15 13F Principal Street Partners, LLC 105.527 -4,02 7.301 -5,84
2026-04-21 13F Pallas Capital Advisors LLC 9.485 -6,57 656 -8,38
2026-05-12 13F Jupiter Asset Management Ltd 473.281 -0,36 32.746 -2,25
2026-04-27 13F Leonteq Securities AG 173 -16,02 12 -21,43
2026-05-04 13F Mml Investors Services, Llc 12.424 -25,87 860 -27,33
2026-05-06 13F Hartland & Co., LLC 20 -92,93 1 -94,74
2026-05-11 13F Great Lakes Advisors, Llc 22.408 -36,65 1.550 -37,85
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-05-13 13F Ubs Asset Management Americas Inc 208.082 -3,40 14.397 -5,23
2026-05-14 13F Taylor Securities Services, Inc. 36.300 -0,14 2.512 -2,03
2026-04-27 13F New York State Teachers Retirement System 101.335 -1,98 7 0,00
2026-05-06 13F Deutsche Bank Ag\ 134.853 -4,38 9.330 -6,19
2026-04-24 13F Retirement Systems of Alabama 202.200 -20,14 13.990 -21,66
2026-05-13 13F Buckingham Strategic Partners 6.353 -32,21 440 -33,59
2026-04-29 13F Carnegie Lake Advisors LLC 0 -100,00 0
2026-05-13 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 9.250 -61,46 640 -62,20
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-05-14 13F Marble Wealth, LLC 0 -100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 40.799 -32,29 2.823 -21,26
2026-02-03 13F Cheviot Value Management, LLC 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 7.556 -10,26 533 6,40
2026-05-05 13F UBS Group AG 218.016 -22,22 15.085 -23,69
2026-05-11 13F CAPROCK Group, Inc. 0 -100,00 0
2026-04-29 13F Wright Investors Service Inc 4.581 -2,66 317 -4,53
2026-04-24 13F Abacus Wealth Partners, LLC 3.534 -1,67 245 -3,56
2026-05-14 13F Arrowstreet Capital, Limited Partnership 633.486 -4,38 43.831 -6,20
2026-05-15 13F Price T Rowe Associates Inc /md/ 572.654 -35,30 40 -37,10
2026-05-15 13F Mubadala Investment Co PJSC 41.415 -7,91 2.866 -9,65
2026-05-12 13F Voya Investment Management Llc 196.656 -7,88 13.607 -9,63
2026-05-13 13F Measured Wealth Private Client Group, LLC 170 -14,14 12 -15,38
2026-04-07 13F Park Avenue Securities Llc 0 -100,00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 40.325 -2,26 2.790 -4,12
2026-02-13 13F S&t Bank/pa 0 -100,00 0
2026-05-13 13F Factorial Partners, Llc 87.000 -0,57 6.020 -2,46
2026-05-15 13F Laird Norton Trust Company, Llc 5.138 -5,26 355 -7,07
2026-05-06 13F Cornerstone Planning Group LLC 312 -1,89 20 -13,64
2026-05-07 13F AlTi Global, Inc. 4.195 -0,59 290 -2,36
2026-05-04 13F Hourglass Capital, Llc 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-04-21 13F Aaron Wealth Advisors LLC 17.132 -1,32 1.185 -3,19
2026-04-17 13F Krilogy Financial LLC 8.095 -1,35 617 7,13
2026-05-07 13F Northwestern Mutual Wealth Management Co 3.162 -1,83 219 -3,96
2026-05-13 13F Edmond De Rothschild Holding S.a. 6.500 -18,75 450 -20,39
2026-04-28 13F SBI Securities Co., Ltd. 151 -1,31 10 0,00
2026-05-14 13F Cwm, Llc 42.257 -0,83 2.924 97.333,33
2026-05-12 13F Mirabella Financial Services Llp 3.477 -75,36 241 -75,88
2026-05-12 13F CBIZ Investment Advisory Services, LLC 98 -81,72 7 -83,78
2026-03-09 13F EMC Capital Management 1.844 -14,98 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0 -100,00
2026-05-15 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-05-13 13F NewEdge Wealth, LLC 0 -100,00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 44.966 -2,32 3.111 -4,16
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-05-08 13F Legal & General Group Plc 84.700 -13,54 5.860 -15,18
2026-05-06 13F Copeland Capital Management, LLC 1.016.913 -8,90 70.360 -10,63
2026-05-15 13F Victory Capital Management Inc 39.773 -20,09 2.752 -21,62
2026-05-15 13F American Century Companies Inc 0 -100,00 0
2026-05-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2026-04-30 13F Nisa Investment Advisors, Llc 27.624 -74,21 1.911 -74,70
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 338 -63,30 23 -64,06
2026-05-14 13F Redwood Investment Management, Llc 15.737 -16,19 1 0,00
2026-04-17 13F Bell Investment Advisors, Inc 20 -42,86 1 -50,00
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 0 -100,00 0
2026-05-15 13F XTX Topco Ltd 28.773 -8,92 1.991 -10,68
2026-05-08 13F State Board Of Administration Of Florida Retirement System 75.438 -1,20 5.220 -3,08
2026-05-12 13F Jane Street Group, Llc Call 57.600 -12,06 3.985 -13,73
2026-04-22 13F Janney Montgomery Scott LLC 0 -100,00 0 -100,00
2026-05-01 13F Diversify Advisory Services, LLC 16.366 -7,40 1.033 -19,23
2026-05-14 13F Tcw Group Inc 105.877 -3,27 7.326 -5,12
2026-05-06 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-04-20 13F Inscription Capital, LLC 19.159 -2,24 1.326 -4,12
2026-04-27 13F Ethic Inc. 30.569 -11,94 2.115 -13,60
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-05-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-05-07 13F Mutual Of America Capital Management Llc 24.651 -7,92 1.706 -9,69
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 170.800 -11,82 11.818 -13,50
2026-05-15 13F Driehaus Capital Management Llc 638.965 -24,59 44.210 -26,03
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-04-28 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-05-14 13F RBF Capital, LLC 0 -100,00 0
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-19 13F McIlrath & Eck, LLC 20 -50,00 1 -50,00
2026-05-15 13F Gmt Capital Corp 1.224.841 -12,23 84.747 -13,90
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 177.934 -10,69 12.311 -12,38
2026-05-13 13F Callan Family Office, LLC 4.010 -3,91 277 -5,78
2026-05-15 13F Tower Research Capital LLC (TRC) 2.455 -44,86 170 -46,18
2026-02-13 13F Sei Investments Co 278.759 -0,08 19.660 18,45
2026-05-14 13F Natixis 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 28.200 -75,92 1.989 -71,46
2026-05-06 13F Kera Capital Partners, Inc. 12.967 -0,12 897 -0,55
2026-04-30 13F Sequoia Financial Advisors, LLC 8.914 -22,60 617 -24,14
2026-04-07 13F Central Pacific Bank - Trust Division 0 -100,00 0
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 190.803 -12,54 13.202 -14,20
2026-05-15 13F State Of Wisconsin Investment Board 130.151 -11,63 9.005 -13,31
2026-05-15 13F Brevan Howard Capital Management LP 3.282 -44,18 227 -45,17
2026-04-16 13F SG Americas Securities, LLC 151.236 -8,50 10 -9,09
2026-02-13 13F Barclays Plc 100.227 -25,13 7.069 -11,24
2026-05-13 13F O'shaughnessy Asset Management, Llc 116.989 -36,36 8.094 -37,57
2026-01-30 13F CFC Planning Co LLC 0 -100,00 0
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 7.123 -1,30 502
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-05-07 13F Swiss National Bank 127.500 -0,47 8.822 -2,36
2026-04-20 13F Ronald Blue Trust, Inc. 637 -0,93 44 -2,22
2026-05-14 13F Northern Trust Corp 922.231 -4,66 63.809 -6,47
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-05-12 13F Keeler THomas Management LLC 15.067 -46,29 1.042 -47,32
2026-04-23 13F Iridian Asset Management Llc/ct 196.953 -6,14 13.627 -7,93
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-05-15 13F Alliancebernstein L.p. 96.676 -2,28 6.819 -2,28
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