Purchases and Sales Made in Q1 2022 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
18.9K+ 387.9% |
$876K - $1.17M
|
23.8K
$1.32M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
18.6K+ 11.41% |
$862K - $1.16M
|
182K
$10.1M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.4K+ 3.65% |
$851K - $1.14M
|
522K
$28.9M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17.1K+ 132.4% |
$790K - $1.06M
|
29.9K
$1.66M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.5K+ 39.4% |
$763K - $1.02M
|
58.3K
$3.23M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.5K+ 39.4% |
$763K - $1.02M
|
58.3K
$3.23M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15K+ 6.37% |
$696K - $933K
|
251K
$13.9M
|
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
BUY
|
- |
14.3K+ 1.2% |
$664K - $889K
|
1.21M
$67.2M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
14.2K+ 7.47% |
$658K - $881K
|
204K
$11.3M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.8K+ 4.98% |
$641K - $859K
|
292K
$16.2M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.7K+ 147.1% |
$634K - $849K
|
23K
$1.27M
|
|
|
May 13, 2022
Q1 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
13.5KNew |
$624K - $837K
|
13.5K
$748K
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
13.4K+ 96.4% |
$621K - $832K
|
27.3K
$1.51M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
13.2K+ 66.05% |
$609K - $816K
|
33.1K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11.1K+ 33.67% |
$515K - $690K
|
44.1K
$2.45M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.99K+ 77.83% |
$463K - $620K
|
22.8K
$1.27M
|
|
|
May 04, 2022
Q1 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
8.76K+ 36.24% |
$405K - $543K
|
32.9K
$1.83M
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
8.57K+ 6.59% |
$397K - $532K
|
139K
$7.69M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.54K+ 1.04% |
$395K - $530K
|
833K
$46.2M
|
|
|
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7.97K+ 9.28% |
$369K - $494K
|
93.8K
$5.2M
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
BUY
|
- |
6.47K+ 160.58% |
$300K - $402K
|
10.5K
$583K
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.42K+ 128.41% |
$297K - $399K
|
11.4K
$634K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.28KNew |
$291K - $390K
|
6.28K
$348K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.2K+ 11.91% |
$287K - $385K
|
58.3K
$3.23M
|
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
5.82K+ 340.87% |
$270K - $361K
|
7.53K
$418K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.41K+ 17.61% |
$251K - $336K
|
36.1K
$2M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.41KNew |
$250K - $336K
|
5.41K
$300K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.34KNew |
$247K - $331K
|
5.34K
$296K
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
BUY
|
- |
4.6KNew |
$213K - $285K
|
4.6K
$255K
|
|
|
May 05, 2022
Q1 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
4.58K+ 4.95% |
$212K - $284K
|
97.1K
$5.39M
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.34K+ 56.89% |
$201K - $269K
|
12K
$663K
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.25KNew |
$197K - $263K
|
4.25K
$235K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.14K+ 5.75% |
$192K - $257K
|
76.1K
$4.22M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.12K+ 12.31% |
$191K - $256K
|
37.6K
$2.09M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.11KNew |
$191K - $255K
|
4.11K
$228K
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
4.07KNew |
$188K - $252K
|
4.07K
$225K
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.98KNew |
$184K - $247K
|
3.98K
$221K
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
3.89KNew |
$180K - $241K
|
3.89K
$216K
|
|
|
May 02, 2022
Q1 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
3.84KNew |
$178K - $238K
|
3.84K
$213K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.63K+ 69.44% |
$168K - $225K
|
8.85K
$491K
|
|
|
May 13, 2022
Q1 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
3.54KNew |
$164K - $220K
|
3.54K
$197K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.53KNew |
$163K - $219K
|
3.53K
$196K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.52K+ 3.89% |
$163K - $219K
|
94.1K
$5.22M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.45K+ 1.22% |
$160K - $214K
|
286K
$15.8M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.02K+ 121.56% |
$140K - $187K
|
5.5K
$305K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.02K+ 10.54% |
$140K - $187K
|
31.6K
$1.75M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.79K+ 12.15% |
$129K - $173K
|
25.8K
$1.43M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
2.39K+ 5.39% |
$110K - $148K
|
46.6K
$2.59M
|
|
|
Apr 08, 2022
Q1 2022
|
First National Bank Of South Miami
|
BUY
|
- |
2.17K+ 135.96% |
$101K - $135K
|
3.77K
$209K
|
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
2.15KNew |
$99.6K - $133K
|
2.15K
$119K
|