Purchases and Sales Made in Q2 2023 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
1.13M+ 889.32% |
$39.7M - $47.9M
|
1.26M
$63.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
631KNew |
$22.1M - $26.7M
|
631K
$31.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
564KNew |
$19.8M - $23.9M
|
564K
$28.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
563K+ 323.13% |
$19.8M - $23.8M
|
738K
$37.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
284K+ 1975.72% |
$9.97M - $12M
|
299K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
276K+ 185.53% |
$9.69M - $11.7M
|
425K
$21.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
264K+ 48.0% |
$9.25M - $11.2M
|
813K
$41M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
216K+ 18.39% |
$7.56M - $9.13M
|
1.39M
$70M
|
|
|
Aug 14, 2023
Q2 2023
|
Solel Partners LP
Boston, MA |
BUY
|
- |
186K+ 41.26% |
$6.54M - $7.89M
|
638K
$32.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
127K+ 663.8% |
$4.46M - $5.38M
|
146K
$7.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
115K+ 36.9% |
$4.04M - $4.87M
|
427K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
108KNew |
$3.78M - $4.56M
|
108K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
101K+ 63.73% |
$3.55M - $4.29M
|
260K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
82.8K+ 11.65% |
$2.9M - $3.5M
|
793K
$40M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
78.1K+ 48.02% |
$2.74M - $3.3M
|
241K
$12.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
62.8K+ 1.46% |
$2.2M - $2.66M
|
4.37M
$221M
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
60.6K+ 4.11% |
$2.12M - $2.56M
|
1.53M
$77.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
52.9KNew |
$1.86M - $2.24M
|
52.9K
$2.67M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
47.1KNew |
$1.65M - $1.99M
|
47.1K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
42.7KNew |
$1.5M - $1.81M
|
42.7K
$2.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
38.1K+ 7.29% |
$1.34M - $1.61M
|
561K
$28.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
32.8KNew |
$1.15M - $1.39M
|
32.8K
$1.66M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
28.4KNew |
$996K - $1.2M
|
28.4K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
28K+ 5.47% |
$983K - $1.19M
|
541K
$27.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.1K+ 3.22% |
$847K - $1.02M
|
774K
$39M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.3K+ 20.6% |
$782K - $943K
|
130K
$6.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.3K+ 20.6% |
$782K - $943K
|
130K
$6.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.3KNew |
$676K - $816K
|
19.3K
$972K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.7KNew |
$621K - $749K
|
17.7K
$893K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
17.5KNew |
$614K - $741K
|
17.5K
$883K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.9KNew |
$593K - $716K
|
16.9K
$853K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16KNew |
$562K - $677K
|
16K
$808K
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.3KNew |
$537K - $648K
|
15.3K
$773K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
14.6KNew |
$511K - $616K
|
14.6K
$735K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
12.2K+ 211.7% |
$429K - $518K
|
18K
$909K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.2K+ 158.13% |
$428K - $516K
|
19.9K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
11.9K+ 16.57% |
$418K - $504K
|
83.7K
$4.23M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.2K+ 57.33% |
$392K - $473K
|
30.7K
$1.55M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.9K+ 7.2% |
$381K - $460K
|
162K
$8.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.9KNew |
$381K - $460K
|
10.9K
$548K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.8KNew |
$377K - $455K
|
10.8K
$543K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.84KNew |
$345K - $417K
|
9.84K
$497K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9.48K+ 957.78% |
$333K - $401K
|
10.5K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.41KNew |
$330K - $398K
|
9.41K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.13KNew |
$320K - $386K
|
9.13K
$461K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.11K+ 16.1% |
$320K - $386K
|
65.7K
$3.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9K+ 8.85% |
$316K - $381K
|
111K
$5.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
8.9K+ 15.01% |
$312K - $377K
|
68.2K
$3.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
8.88K+ 4.46% |
$312K - $376K
|
208K
$10.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.5K+ 24.67% |
$298K - $360K
|
42.9K
$2.17M
|