Purchases and Sales Made in Q2 2022 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.9M+ 19.4% |
$73.4M - $107M
|
11.7M
$591M
|
|
|
Aug 10, 2022
Q2 2022
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
1.73MNew |
$66.7M - $97.1M
|
1.73M
$87.2M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.4M+ 1087.1% |
$54M - $78.5M
|
1.53M
$77M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
773KNew |
$29.8M - $43.4M
|
773K
$39M
|
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
669K+ 198.07% |
$25.8M - $37.6M
|
1.01M
$50.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
572K+ 82.94% |
$22.1M - $32.1M
|
1.26M
$63.7M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
359K+ 98.09% |
$13.8M - $20.1M
|
724K
$36.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
359K+ 98.09% |
$13.8M - $20.1M
|
724K
$36.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
347KNew |
$13.4M - $19.5M
|
347K
$17.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
342K+ 432.79% |
$13.2M - $19.2M
|
421K
$21.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
301KNew |
$11.6M - $16.9M
|
301K
$15.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
289K+ 7537.57% |
$11.2M - $16.2M
|
293K
$14.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
285KNew |
$11M - $16M
|
285K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
272K+ 78.01% |
$10.5M - $15.3M
|
620K
$31.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
254K+ 31.74% |
$9.79M - $14.2M
|
1.05M
$53.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
231K+ 698.23% |
$8.91M - $13M
|
264K
$13.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
222KNew |
$8.57M - $12.5M
|
222K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
216K+ 46.47% |
$8.32M - $12.1M
|
680K
$34.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
180K+ 312.79% |
$6.93M - $10.1M
|
237K
$12M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
172K+ 306.92% |
$6.64M - $9.67M
|
228K
$11.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
165K+ 14.23% |
$6.38M - $9.29M
|
1.33M
$67M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
145K+ 16.62% |
$5.61M - $8.17M
|
1.02M
$51.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
127K+ 9.1% |
$4.91M - $7.15M
|
1.53M
$77M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
125K+ 291.35% |
$4.83M - $7.03M
|
168K
$8.48M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
125K+ 291.35% |
$4.83M - $7.03M
|
168K
$8.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
119K+ 159.83% |
$4.6M - $6.7M
|
194K
$9.78M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
110KNew |
$4.26M - $6.19M
|
110K
$5.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
108K+ 12.43% |
$4.16M - $6.06M
|
975K
$49.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
99.2KNew |
$3.83M - $5.57M
|
99.2K
$5M
|
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
96.4K+ 23.67% |
$3.72M - $5.41M
|
504K
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
91K+ 1272.03% |
$3.51M - $5.11M
|
98.2K
$4.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
84.7K+ 140.66% |
$3.27M - $4.76M
|
145K
$7.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
82KNew |
$3.16M - $4.6M
|
82K
$4.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
80.2K+ 28.54% |
$3.09M - $4.5M
|
361K
$18.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
75.4KNew |
$2.91M - $4.23M
|
75.4K
$3.8M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
74.3K+ 3.04% |
$2.87M - $4.17M
|
2.52M
$127M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
70.8KNew |
$2.73M - $3.98M
|
70.8K
$3.57M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
68.4KNew |
$2.64M - $3.84M
|
68.4K
$3.45M
|
|
|
Aug 05, 2022
Q2 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
67.9KNew |
$2.62M - $3.81M
|
67.9K
$3.42M
|
|
|
Jul 29, 2022
Q2 2022
|
Iridian Asset Management LLC
|
BUY
|
- |
55.5K+ 4.58% |
$2.14M - $3.12M
|
1.27M
$63.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
55.4K+ 4.99% |
$2.14M - $3.11M
|
1.17M
$58.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
51.2KNew |
$1.98M - $2.87M
|
51.2K
$2.58M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
49KNew |
$1.89M - $2.75M
|
49K
$2.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
49K+ 15.97% |
$1.89M - $2.75M
|
356K
$17.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
46.7K+ 98.01% |
$1.8M - $2.62M
|
94.4K
$4.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
45.5K+ 102.99% |
$1.75M - $2.55M
|
89.6K
$4.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
43.4K+ 46.11% |
$1.67M - $2.44M
|
138K
$6.94M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.8K+ 68.75% |
$1.65M - $2.4M
|
105K
$5.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38KNew |
$1.47M - $2.13M
|
38K
$1.92M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
37.9K+ 10.32% |
$1.46M - $2.13M
|
406K
$20.5M
|