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 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
23K+ 7.58% |
$1.13M - $1.39M
|
327K
$15.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
21.2K+ 30.24% |
$1.04M - $1.28M
|
91.2K
$4.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
20.7KNew |
$1.02M - $1.25M
|
20.7K
$977K
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
18.9KNew |
$927K - $1.14M
|
18.9K
$890K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18.4KNew |
$903K - $1.11M
|
18.4K
$867K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
18.1K+ 7.76% |
$891K - $1.1M
|
252K
$11.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
17.2K+ 15.46% |
$843K - $1.04M
|
128K
$6.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$544K - $670K
|
11.1K
$523K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$518K - $638K
|
10.6K
$498K
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10.3KNew |
$506K - $623K
|
10.3K
$486K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
10.1K+ 824.0% |
$496K - $611K
|
11.3K
$534K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.5K+ 81.9% |
$467K - $575K
|
21.1K
$995K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.43KNew |
$463K - $570K
|
9.43K
$445K
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
9.2K+ 194.4% |
$452K - $557K
|
13.9K
$657K
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
8.88K+ 12.32% |
$436K - $537K
|
80.9K
$3.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
8.56KNew |
$420K - $518K
|
8.56K
$404K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.51K+ 11.97% |
$418K - $515K
|
79.5K
$3.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.64K+ 111.67% |
$375K - $462K
|
14.5K
$684K
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
7.6KNew |
$373K - $460K
|
7.6K
$359K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.49KNew |
$368K - $453K
|
7.49K
$353K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.39KNew |
$363K - $447K
|
7.39K
$348K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.97K+ 115.68% |
$342K - $422K
|
13K
$613K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.85KNew |
$337K - $415K
|
6.85K
$323K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.52K+ 17.99% |
$320K - $394K
|
42.7K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.46K+ 30.64% |
$317K - $391K
|
27.5K
$1.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
6.21K+ 116.35% |
$305K - $375K
|
11.5K
$544K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.04KNew |
$297K - $365K
|
6.04K
$285K
|
|
|
Nov 12, 2021
Q3 2021
|
Gs Investments, Inc.
|
BUY
|
- |
6KNew |
$295K - $363K
|
6K
$283K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.84K+ 0.07% |
$287K - $354K
|
8.63M
$407M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
5.76K+ 2.81% |
$283K - $348K
|
211K
$9.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
5.07KNew |
$249K - $307K
|
5.07K
$239K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
5K+ 16.67% |
$246K - $303K
|
35K
$1.65M
|
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
4.01KNew |
$197K - $242K
|
4.01K
$189K
|
|
|
Nov 12, 2021
Q3 2021
|
Factorial Partners, LLC
|
BUY
|
- |
4K+ 7.14% |
$196K - $242K
|
60K
$2.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.75KNew |
$184K - $227K
|
3.75K
$177K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.39K+ 1.79% |
$167K - $205K
|
193K
$9.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.08K+ 3.74% |
$151K - $186K
|
85.2K
$4.02M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.83K+ 5.56% |
$139K - $171K
|
53.7K
$2.53M
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.79KNew |
$137K - $169K
|
2.79K
$131K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.54K+ 22.43% |
$125K - $153K
|
13.8K
$653K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.49K+ 9.34% |
$122K - $151K
|
29.2K
$1.38M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.4K+ 21.74% |
$118K - $145K
|
13.4K
$634K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.34K+ 13.08% |
$115K - $141K
|
20.2K
$953K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2.3KNew |
$113K - $139K
|
2.3K
$109K
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.17K+ 47.01% |
$107K - $131K
|
6.79K
$320K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.86K+ 7.22% |
$91.4K - $113K
|
27.6K
$1.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
1.81K+ 35.52% |
$88.9K - $110K
|
6.91K
$326K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.33K+ 5.23% |
$65.4K - $80.6K
|
26.8K
$1.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
1.26K+ 1.39% |
$61.9K - $76.3K
|
92K
$4.34M
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1.13KNew |
$55.3K - $68.1K
|
1.13K
$53.1K
|