Purchases and Sales Made in Q3 2021 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
1.93MNew |
$94.5M - $116M
|
1.93M
$97.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.84MNew |
$90.6M - $112M
|
1.84M
$93M
|
|
|
Nov 15, 2021
Q3 2021
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
1.48MNew |
$72.8M - $89.7M
|
1.48M
$74.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.35MNew |
$66.2M - $81.5M
|
1.35M
$68M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
819KNew |
$40.2M - $49.5M
|
819K
$41.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
508K+ 8155.97% |
$24.9M - $30.7M
|
514K
$25.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
396KNew |
$19.4M - $24M
|
396K
$20M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
329K+ 271.68% |
$16.1M - $19.9M
|
450K
$22.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
276K+ 45.12% |
$13.5M - $16.7M
|
886K
$44.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
237K+ 28.95% |
$11.6M - $14.3M
|
1.05M
$53.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
221K+ 119.26% |
$10.9M - $13.4M
|
407K
$20.5M
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
216K+ 73.62% |
$10.6M - $13.1M
|
510K
$25.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
214K+ 132.62% |
$10.5M - $13M
|
376K
$19M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
209K+ 1399.18% |
$10.3M - $12.6M
|
224K
$11.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
196K+ 7.0% |
$9.64M - $11.9M
|
3M
$151M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
186KNew |
$9.12M - $11.2M
|
186K
$9.37M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
183K+ 23.12% |
$8.99M - $11.1M
|
974K
$49.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
175K+ 70.61% |
$8.57M - $10.6M
|
422K
$21.3M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
147K+ 140.55% |
$7.2M - $8.87M
|
251K
$12.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
143K+ 7.05% |
$7.05M - $8.68M
|
2.18M
$110M
|
|
|
Nov 12, 2021
Q3 2021
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
139KNew |
$6.81M - $8.39M
|
139K
$6.99M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
117K+ 69.2% |
$5.74M - $7.07M
|
286K
$14.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
105K+ 10.98% |
$5.16M - $6.35M
|
1.06M
$53.5M
|
|
|
Oct 18, 2021
Q3 2021
|
Roubaix Capital, LLC
|
BUY
|
- |
103KNew |
$5.06M - $6.24M
|
103K
$5.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
103K+ 879.34% |
$5.05M - $6.22M
|
115K
$5.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
102K+ 12.31% |
$5.02M - $6.18M
|
932K
$47M
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
101K+ 56.77% |
$4.94M - $6.09M
|
278K
$14M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
100K+ 3.14% |
$4.92M - $6.07M
|
3.29M
$166M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
96.2K+ 61.73% |
$4.72M - $5.82M
|
252K
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
94.1KNew |
$4.62M - $5.69M
|
94.1K
$4.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
84KNew |
$4.13M - $5.08M
|
84K
$4.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
83.1K+ 100.56% |
$4.08M - $5.03M
|
166K
$8.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Robotti Robert
New York, NY |
BUY
|
- |
68.6KNew |
$3.37M - $4.15M
|
68.6K
$3.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
58.7K+ 906.11% |
$2.88M - $3.55M
|
65.2K
$3.29M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
58.6KNew |
$2.88M - $3.54M
|
58.6K
$2.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
58.5K+ 28.73% |
$2.87M - $3.54M
|
262K
$13.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
57.8K+ 135.06% |
$2.84M - $3.5M
|
101K
$5.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
56K+ 17.28% |
$2.75M - $3.39M
|
380K
$19.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
54.2K+ 16.76% |
$2.66M - $3.28M
|
378K
$19.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
51KNew |
$2.5M - $3.08M
|
51K
$2.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
47.7K+ 55.11% |
$2.34M - $2.89M
|
134K
$6.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
45KNew |
$2.21M - $2.72M
|
45K
$2.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
44.9K+ 199.6% |
$2.21M - $2.72M
|
67.4K
$3.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
40.2K+ 48.32% |
$1.97M - $2.43M
|
123K
$6.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
31.3K+ 17.99% |
$1.54M - $1.9M
|
206K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
29.5KNew |
$1.45M - $1.78M
|
29.5K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
29.3K+ 52.11% |
$1.44M - $1.77M
|
85.5K
$4.31M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
28.6K+ 6.63% |
$1.41M - $1.73M
|
460K
$23.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.4KNew |
$1.35M - $1.66M
|
27.4K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.4K+ 10.83% |
$1.15M - $1.42M
|
240K
$12.1M
|