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 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
819+ 24.68% |
$29K - $36.2K
|
4.14K
$216K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
794+ 2.29% |
$28.1K - $35.1K
|
35.4K
$1.85M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
742+ 10.21% |
$26.2K - $32.8K
|
8.01K
$418K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
696New |
$24.6K - $30.8K
|
696
$36.4K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
650New |
$23K - $28.7K
|
650
$33.9K
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
626+ 5.62% |
$22.1K - $27.7K
|
11.8K
$614K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
557+ 24.01% |
$19.7K - $24.6K
|
2.88K
$150K
|
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
532New |
$18.8K - $23.5K
|
532
$27.8K
|
|
|
Apr 26, 2023
Q1 2023
|
Wright Investors Service Inc
|
BUY
|
- |
525+ 1.07% |
$18.6K - $23.2K
|
49.7K
$2.6M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
514+ 1.03% |
$18.2K - $22.7K
|
50.6K
$2.64M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
514+ 1.03% |
$18.2K - $22.7K
|
50.6K
$2.64M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
482+ 1.42% |
$17K - $21.3K
|
34.4K
$1.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
418+ 74.51% |
$14.8K - $18.5K
|
979
$51.1K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
400New |
$14.1K - $17.7K
|
400
$20.9K
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
375New |
$13.3K - $16.6K
|
375
$19.6K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
257+ 2.24% |
$9.09K - $11.4K
|
11.7K
$613K
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
250+ 71.23% |
$8.84K - $11.1K
|
601
$31.4K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
247New |
$8.73K - $10.9K
|
247
$12.9K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
246+ 1.49% |
$8.7K - $10.9K
|
16.8K
$875K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
240+ 0.69% |
$8.49K - $10.6K
|
34.9K
$1.82M
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
200New |
$7.07K - $8.84K
|
200
$10.4K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
183New |
$6.47K - $8.09K
|
183
$9.56K
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
154+ 10.18% |
$5.45K - $6.81K
|
1.67K
$87.1K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
142+ 122.41% |
$5.02K - $6.28K
|
258
$13.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
126+ 16.32% |
$4.46K - $5.57K
|
898
$46.9K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
125New |
$4.42K - $5.53K
|
125
$6.53K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
115New |
$4.07K - $5.08K
|
115
$6.01K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
112+ 65.5% |
$3.96K - $4.95K
|
283
$14.8K
|
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
107+ 1.11% |
$3.78K - $4.73K
|
9.74K
$509K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
92+ 5.98% |
$3.25K - $4.07K
|
1.63K
$85.2K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
78New |
$2.76K - $3.45K
|
78
$4.07K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
76New |
$2.69K - $3.36K
|
76
$3.97K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
72+ 8.36% |
$2.55K - $3.18K
|
933
$48.7K
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
69+ 58.97% |
$2.44K - $3.05K
|
186
$9.71K
|
|
|
May 02, 2023
Q1 2023
|
Karpas Strategies, LLC
|
BUY
|
- |
67+ 0.88% |
$2.37K - $2.96K
|
7.7K
$402K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
55+ 1.13% |
$1.94K - $2.43K
|
4.9K
$256K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
BUY
|
- |
46New |
$1.63K - $2.03K
|
46
$2.4K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
44+ 0.12% |
$1.56K - $1.94K
|
36.6K
$1.91M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
43+ 0.58% |
$1.52K - $1.9K
|
7.39K
$386K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
36+ 85.71% |
$1.27K - $1.59K
|
78
$4.07K
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
26New |
$919 - $1.15K
|
26
$1.36K
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
26+ 1.17% |
$919 - $1.15K
|
2.25K
$117K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
21+ 2.73% |
$743 - $928
|
789
$41.2K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
19+ 31.15% |
$672 - $840
|
80
$4.18K
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
16+ 3.31% |
$566 - $707
|
500
$26.1K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
12+ 133.33% |
$424 - $530
|
21
$1.1K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7New |
$248 - $309
|
7
$366
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
6+ 0.76% |
$212 - $265
|
797
$41.6K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$141 - $177
|
4
$209
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4+ 1.44% |
$141 - $177
|
281
$14.7K
|