Purchases and Sales Made in Q1 2023 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
846KNew |
$29.9M - $37.4M
|
846K
$42.7M
|
|
|
May 09, 2023
Q1 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
657K+ 17.98% |
$23.2M - $29M
|
4.31M
$217M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
497K+ 5.13% |
$17.6M - $22M
|
10.2M
$514M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
262K+ 100.39% |
$9.26M - $11.6M
|
523K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
201K+ 21.42% |
$7.11M - $8.89M
|
1.14M
$57.5M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
190KNew |
$6.72M - $8.4M
|
190K
$9.59M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
166K+ 2057.33% |
$5.88M - $7.35M
|
174K
$8.8M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
145K+ 255.63% |
$5.13M - $6.42M
|
202K
$10.2M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
140K+ 34.12% |
$4.94M - $6.17M
|
549K
$27.7M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
127K+ 398.77% |
$4.49M - $5.62M
|
159K
$8.02M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
117K+ 316.95% |
$4.12M - $5.15M
|
153K
$7.74M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
112K+ 97.26% |
$3.95M - $4.94M
|
227K
$11.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
111K+ 8.12% |
$3.92M - $4.89M
|
1.47M
$74.4M
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
105K+ 33.19% |
$3.71M - $4.64M
|
421K
$21.3M
|
|
|
May 15, 2023
Q1 2023
|
Solel Partners LP
Boston, MA |
BUY
|
- |
100K+ 28.41% |
$3.54M - $4.42M
|
452K
$22.8M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
93.1K+ 25.2% |
$3.29M - $4.11M
|
462K
$23.3M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
89.3K+ 29.42% |
$3.16M - $3.95M
|
393K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
82.4K+ 32.22% |
$2.91M - $3.64M
|
338K
$17.1M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
74.8K+ 974.92% |
$2.65M - $3.31M
|
82.5K
$4.16M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
74.5K+ 100.07% |
$2.63M - $3.29M
|
149K
$7.51M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
69.7K+ 63.24% |
$2.46M - $3.08M
|
180K
$9.08M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
62.8K+ 929.27% |
$2.22M - $2.78M
|
69.6K
$3.51M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
56.6K+ 401.56% |
$2M - $2.5M
|
70.7K
$3.57M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
52.7K+ 3.83% |
$1.86M - $2.33M
|
1.43M
$72M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
52.5K+ 323.29% |
$1.86M - $2.32M
|
68.7K
$3.47M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
52.1KNew |
$1.84M - $2.3M
|
52.1K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
51.9K+ 95.98% |
$1.84M - $2.3M
|
106K
$5.35M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
50.3K+ 553.06% |
$1.78M - $2.22M
|
59.4K
$3M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
49.4K+ 11.58% |
$1.75M - $2.18M
|
476K
$24M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.4K+ 6.45% |
$1.61M - $2.01M
|
750K
$37.8M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
41.1K+ 160.96% |
$1.45M - $1.82M
|
66.6K
$3.36M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
40.5KNew |
$1.43M - $1.79M
|
40.5K
$2.04M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
39K+ 31.55% |
$1.38M - $1.72M
|
163K
$8.2M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.5K+ 3.55% |
$1.36M - $1.7M
|
1.12M
$56.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
38K+ 112.02% |
$1.34M - $1.68M
|
71.8K
$3.62M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
32.8K+ 121.8% |
$1.16M - $1.45M
|
59.7K
$3.01M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
32KNew |
$1.13M - $1.41M
|
32K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
31.4KNew |
$1.11M - $1.39M
|
31.4K
$1.58M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
28.5KNew |
$1.01M - $1.26M
|
28.5K
$1.44M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.6K+ 2.23% |
$904K - $1.13M
|
1.17M
$59.1M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
22.1KNew |
$780K - $975K
|
22.1K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.6K+ 77.23% |
$730K - $912K
|
47.4K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
20.1K+ 115.22% |
$711K - $888K
|
37.5K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
20KNew |
$709K - $886K
|
20K
$1.01M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
18.5K+ 27.56% |
$654K - $817K
|
85.6K
$4.32M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
18.3K+ 33.55% |
$647K - $809K
|
72.9K
$3.68M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
17.7KNew |
$627K - $783K
|
17.7K
$894K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
17.5K+ 21.46% |
$618K - $772K
|
98.9K
$4.99M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.9K+ 14.6% |
$597K - $747K
|
133K
$6.69M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.5K+ 93.25% |
$584K - $730K
|
34.2K
$1.73M
|