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
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.83K- 43.09% |
$286K - $353K
|
7.7K
$363K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-6.25K- 15.85% |
$307K - $378K
|
33.2K
$1.57M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.37K- 8.64% |
$313K - $385K
|
67.3K
$3.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-7KClosed |
$344K - $424K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-7.21K- 9.64% |
$354K - $436K
|
67.6K
$3.19M
|
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-7.5KClosed |
$368K - $454K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.51KClosed |
$369K - $454K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.63K- 7.09% |
$375K - $462K
|
99.9K
$4.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.09K- 2.98% |
$397K - $490K
|
263K
$12.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-8.16KClosed |
$401K - $494K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.25KClosed |
$405K - $499K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$507K - $625K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.6K- 2.12% |
$520K - $641K
|
489K
$23.1M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.6K- 20.42% |
$522K - $644K
|
41.5K
$1.96M
|
|
|
Nov 01, 2021
Q3 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-11.3K- 27.51% |
$555K - $684K
|
29.8K
$1.41M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.7K- 65.31% |
$576K - $710K
|
6.24K
$294K
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.9K- 3.57% |
$584K - $719K
|
321K
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.2K- 24.75% |
$698K - $860K
|
43.2K
$2.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.5K- 6.43% |
$762K - $939K
|
226K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.9K- 1.95% |
$783K - $964K
|
801K
$37.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.3K- 1.47% |
$803K - $989K
|
1.09M
$51.6M
|
|
|
Dec 01, 2021
Q3 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-17.3K- 4.12% |
$852K - $1.05M
|
403K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.7K- 25.95% |
$919K - $1.13M
|
53.4K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-19.8K- 15.28% |
$972K - $1.2M
|
110K
$5.18M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-21.2K- 45.01% |
$1.04M - $1.28M
|
25.9K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-21.2K- 45.01% |
$1.04M - $1.28M
|
25.9K
$1.22M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.6K- 33.03% |
$1.06M - $1.3M
|
43.7K
$2.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.2K- 39.0% |
$1.24M - $1.53M
|
39.4K
$1.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.6KClosed |
$1.26M - $1.55M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-28.1K- 27.26% |
$1.38M - $1.7M
|
75K
$3.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-29.9K- 29.93% |
$1.47M - $1.81M
|
70K
$3.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-30KClosed |
$1.47M - $1.81M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-30.1K- 14.0% |
$1.48M - $1.82M
|
185K
$8.73M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-31.7K- 34.91% |
$1.56M - $1.92M
|
59.1K
$2.79M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-32K- 37.04% |
$1.57M - $1.94M
|
54.4K
$2.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-41KClosed |
$2.01M - $2.48M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-42.3K- 98.46% |
$2.08M - $2.56M
|
660
$31.1K
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-42.3K- 98.46% |
$2.08M - $2.56M
|
660
$31.1K
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-43.8KClosed |
$2.15M - $2.65M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-44KClosed |
$2.16M - $2.66M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-47K- 30.69% |
$2.31M - $2.84M
|
106K
$5M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-47.8K- 14.16% |
$2.35M - $2.89M
|
290K
$13.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-50.5K- 84.82% |
$2.48M - $3.06M
|
9.04K
$427K
|
|
|
Nov 01, 2021
Q3 2021
|
Meyer Handelman CO
|
SELL
|
- |
-51.6KClosed |
$2.53M - $3.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-56.7K- 2.44% |
$2.78M - $3.43M
|
2.26M
$107M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-65.5K- 59.6% |
$3.22M - $3.96M
|
44.4K
$2.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-82.1K- 29.71% |
$4.03M - $4.97M
|
194K
$9.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-92.3K- 21.32% |
$4.53M - $5.58M
|
341K
$16.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-98.9KClosed |
$4.85M - $5.98M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-100KClosed |
$4.93M - $6.07M
|
0
$0
|