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 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-3.59K- 6.28% |
$166K - $223K
|
53.5K
$2.97M
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-3.71K- 33.55% |
$172K - $230K
|
7.35K
$408K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-3.75K- 2.37% |
$173K - $232K
|
154K
$8.55M
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3.8KClosed |
$176K - $236K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-3.94KClosed |
$183K - $245K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-4.08KClosed |
$189K - $253K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.11K- 1.41% |
$190K - $255K
|
287K
$15.9M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.16K- 40.32% |
$192K - $258K
|
6.15K
$341K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.27K- 11.05% |
$198K - $265K
|
34.4K
$1.91M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.5K- 22.5% |
$208K - $279K
|
15.5K
$860K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-4.93K- 8.25% |
$228K - $306K
|
54.8K
$3.04M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.13K- 5.73% |
$238K - $318K
|
84.4K
$4.68M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.39K- 0.38% |
$250K - $335K
|
1.4M
$77.6M
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.49KClosed |
$254K - $341K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-5.5KClosed |
$255K - $341K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-5.65K- 50.0% |
$261K - $350K
|
5.65K
$313K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.75KClosed |
$266K - $357K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.29K- 3.25% |
$291K - $390K
|
187K
$10.4M
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-6.4KClosed |
$296K - $397K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.6K- 9.87% |
$305K - $409K
|
60.2K
$3.34M
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-6.66K- 2.4% |
$309K - $414K
|
271K
$15M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.82K- 64.73% |
$316K - $423K
|
3.71K
$206K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.89KClosed |
$319K - $428K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-7.75K- 13.99% |
$359K - $481K
|
47.7K
$2.64M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.8KClosed |
$361K - $484K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-7.85K- 32.93% |
$363K - $487K
|
16K
$887K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.86K- 5.64% |
$364K - $488K
|
132K
$7.29M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-7.94KClosed |
$368K - $493K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.97K- 2.12% |
$369K - $494K
|
368K
$20.4M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.94KClosed |
$414K - $555K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.31KClosed |
$431K - $578K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.48K- 7.88% |
$439K - $588K
|
111K
$6.14M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.69KClosed |
$449K - $601K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.85K- 19.39% |
$456K - $612K
|
41K
$2.27M
|
|
Apr 29, 2022
Q1 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-10.1K- 32.48% |
$466K - $624K
|
20.9K
$1.16M
|
|
May 16, 2022
Q1 2022
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$480K - $643K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-11.7K- 45.43% |
$544K - $728K
|
14.1K
$782K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.2K- 50.66% |
$567K - $759K
|
11.9K
$661K
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.6K- 29.24% |
$585K - $784K
|
30.6K
$1.7M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-13.7K- 3.77% |
$633K - $848K
|
348K
$19.3M
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-16.6KClosed |
$768K - $1.03M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-16.7KClosed |
$772K - $1.03M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-17.5K- 63.64% |
$810K - $1.09M
|
10K
$555K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18KClosed |
$835K - $1.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.7K- 6.43% |
$865K - $1.16M
|
272K
$15.1M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.7K- 73.51% |
$912K - $1.22M
|
7.1K
$394K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-19.8KClosed |
$917K - $1.23M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-20.8K- 12.11% |
$963K - $1.29M
|
151K
$8.37M
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-21.2K- 3.02% |
$981K - $1.32M
|
680K
$37.7M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-22.8K- 75.66% |
$1.06M - $1.41M
|
7.33K
$407K
|