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 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.03K+ 3.49% |
$50.5K - $62.3K
|
30.5K
$1.85M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 0.53% |
$49.1K - $60.5K
|
190K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
911+ 4.84% |
$44.7K - $55.1K
|
19.7K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
730New |
$35.9K - $44.2K
|
730
$44.2K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
511+ 0.33% |
$25.1K - $30.9K
|
156K
$9.41M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
508+ 4.97% |
$24.9K - $30.7K
|
10.7K
$649K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
490New |
$24.1K - $29.6K
|
490
$29.6K
|
|
|
Oct 21, 2021
Q3 2021
|
Hanson & Doremus Investment Management
|
BUY
|
- |
487New |
$23.9K - $29.5K
|
487
$29.5K
|
|
|
Nov 08, 2021
Q3 2021
|
Armstrong Shaw Associates Inc
|
BUY
|
- |
468+ 2.92% |
$23K - $28.3K
|
16.5K
$997K
|
|
|
Oct 26, 2021
Q3 2021
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
458+ 3.62% |
$22.5K - $27.7K
|
13.1K
$794K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
453+ 6.04% |
$22.2K - $27.4K
|
7.95K
$481K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
429+ 20.68% |
$21.1K - $26K
|
2.5K
$151K
|
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
354+ 140.48% |
$17.4K - $21.4K
|
606
$36.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Hourglass Capital, LLC
|
BUY
|
- |
340+ 1.94% |
$16.7K - $20.6K
|
17.9K
$1.08M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
315+ 238.64% |
$15.5K - $19.1K
|
447
$27K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
298+ 3.38% |
$14.6K - $18K
|
9.11K
$551K
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
295+ 6.0% |
$14.5K - $17.8K
|
5.21K
$315K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
239+ 0.38% |
$11.7K - $14.5K
|
62.9K
$3.8M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
231+ 0.86% |
$11.3K - $14K
|
27K
$1.64M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
216+ 2.31% |
$10.6K - $13.1K
|
9.55K
$577K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
212+ 4.28% |
$10.4K - $12.8K
|
5.16K
$312K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
193+ 24.97% |
$9.48K - $11.7K
|
966
$58.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
157New |
$7.71K - $9.5K
|
157
$9.5K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
132+ 13.85% |
$6.48K - $7.99K
|
1.09K
$65.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
124+ 1377.78% |
$6.09K - $7.5K
|
133
$8.05K
|
|
|
Oct 07, 2021
Q3 2021
|
First National Bank Of South Miami
|
BUY
|
- |
121+ 11.15% |
$5.94K - $7.32K
|
1.21K
$73K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
118+ 0.51% |
$5.79K - $7.14K
|
23.5K
$1.42M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
115+ 50.66% |
$5.65K - $6.96K
|
342
$20.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
110New |
$5.4K - $6.66K
|
110
$6.65K
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
99+ 2.77% |
$4.86K - $5.99K
|
3.67K
$222K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
98+ 5.83% |
$4.81K - $5.93K
|
1.78K
$108K
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
96New |
$4.71K - $5.81K
|
96
$5.81K
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
96New |
$4.71K - $5.81K
|
96
$5.81K
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
95+ 60.9% |
$4.67K - $5.75K
|
251
$15.2K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
89+ 3.77% |
$4.37K - $5.38K
|
2.45K
$148K
|
|
|
Oct 27, 2021
Q3 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
80+ 0.49% |
$3.93K - $4.84K
|
16.3K
$983K
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
74+ 39.36% |
$3.63K - $4.48K
|
262
$15.8K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
56+ 1866.67% |
$2.75K - $3.39K
|
59
$3.57K
|
|
|
Nov 10, 2021
Q3 2021
|
Fure Financial Corp
Bloomington, MN |
BUY
|
- |
55New |
$2.7K - $3.33K
|
55
$3.33K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
46+ 5.81% |
$2.26K - $2.78K
|
838
$50.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
44New |
$2.16K - $2.66K
|
44
$2.66K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
44+ 0.84% |
$2.16K - $2.66K
|
5.3K
$320K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
39+ 2.31% |
$1.92K - $2.36K
|
1.73K
$105K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
38+ 4.58% |
$1.87K - $2.3K
|
868
$52.5K
|
|
|
Oct 08, 2021
Q3 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
36New |
$1.77K - $2.18K
|
36
$2.18K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
36+ 0.11% |
$1.77K - $2.18K
|
33.5K
$2.03M
|
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
25New |
$1.23K - $1.51K
|
25
$1.51K
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
16New |
$786 - $968
|
16
$968
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
15New |
$737 - $908
|
15
$907
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
11+ 0.52% |
$540 - $666
|
2.12K
$128K
|