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 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-112- 30.11% |
$5.19K - $6.95K
|
260
$14.4K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-113Closed |
$5.23K - $7.01K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-134- 2.31% |
$6.21K - $8.32K
|
5.67K
$315K
|
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-135Closed |
$6.25K - $8.38K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-204- 0.9% |
$9.45K - $12.7K
|
22.6K
$1.25M
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-235Closed |
$10.9K - $14.6K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-259Closed |
$12K - $16.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-285Closed |
$13.2K - $17.7K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-306- 7.38% |
$14.2K - $19K
|
3.84K
$213K
|
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-330- 13.77% |
$15.3K - $20.5K
|
2.07K
$115K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-350- 2.8% |
$16.2K - $21.7K
|
12.1K
$674K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-354- 1.26% |
$16.4K - $22K
|
27.6K
$1.53M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-370- 35.92% |
$17.1K - $23K
|
660
$36.6K
|
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-471- 5.96% |
$21.8K - $29.2K
|
7.43K
$412K
|
|
|
Apr 27, 2022
Q1 2022
|
Triad Investment Management
|
SELL
|
- |
-503- 0.93% |
$23.3K - $31.2K
|
53.7K
$2.98M
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-692- 14.55% |
$32K - $42.9K
|
4.07K
$225K
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-754- 0.82% |
$34.9K - $46.8K
|
90.7K
$5.03M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-760- 1.2% |
$35.2K - $47.2K
|
62.6K
$3.47M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-790- 0.61% |
$36.6K - $49K
|
128K
$7.12M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-800- 6.5% |
$37K - $49.6K
|
11.5K
$638K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-852- 0.65% |
$39.5K - $52.9K
|
130K
$7.19M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-961- 4.19% |
$44.5K - $59.6K
|
22K
$1.22M
|
|
|
Apr 21, 2022
Q1 2022
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-1K- 6.07% |
$46.3K - $62.1K
|
15.5K
$859K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.08K- 7.41% |
$49.8K - $66.7K
|
13.4K
$745K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.18K- 15.07% |
$54.5K - $73K
|
6.63K
$367K
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.19K- 2.62% |
$55.1K - $73.9K
|
44.2K
$2.45M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.2K- 0.36% |
$55.5K - $74.3K
|
330K
$18.3M
|
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.2K- 20.69% |
$55.6K - $74.5K
|
4.6K
$255K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.31K- 2.1% |
$60.7K - $81.3K
|
61.2K
$3.39M
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-1.35K- 2.26% |
$62.4K - $83.7K
|
58.2K
$3.23M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.36K- 3.81% |
$63K - $84.4K
|
34.3K
$1.9M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.37K- 22.68% |
$63.2K - $84.7K
|
4.65K
$258K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.47KClosed |
$68.2K - $91.4K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.6K- 19.03% |
$73.9K - $99K
|
6.79K
$376K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.61K- 12.9% |
$74.7K - $100K
|
10.9K
$604K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.63K- 3.57% |
$75.5K - $101K
|
44K
$2.44M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.64K- 31.17% |
$76.1K - $102K
|
3.63K
$201K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.69K- 2.93% |
$78.4K - $105K
|
56K
$3.11M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.84K- 14.81% |
$85K - $114K
|
10.6K
$586K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.98K- 22.95% |
$91.6K - $123K
|
6.64K
$368K
|
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.03K- 88.26% |
$94K - $126K
|
270
$15K
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.56K- 5.05% |
$119K - $159K
|
48.2K
$2.68M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.59K- 7.87% |
$120K - $161K
|
30.3K
$1.68M
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.62KClosed |
$121K - $162K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.93KClosed |
$136K - $182K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.96K- 0.37% |
$137K - $184K
|
799K
$44.3M
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 21.43% |
$139K - $186K
|
11K
$610K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.24K- 65.0% |
$150K - $201K
|
1.74K
$96.7K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.4KClosed |
$158K - $211K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.42K- 1.35% |
$158K - $212K
|
249K
$13.8M
|