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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-143K- 16.57% |
$7.03M - $8.66M
|
721K
$37.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-156K- 58.26% |
$7.66M - $9.43M
|
112K
$5.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-159K- 18.11% |
$7.81M - $9.63M
|
720K
$37.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-183K- 16.61% |
$9.01M - $11.1M
|
921K
$48.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-199KClosed |
$9.76M - $12M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-299K- 85.99% |
$14.7M - $18.1M
|
48.8K
$2.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-325K- 21.66% |
$16M - $19.7M
|
1.18M
$61.4M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-358K- 59.71% |
$17.6M - $21.7M
|
242K
$12.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-371K- 4.78% |
$18.2M - $22.4M
|
7.39M
$386M
|
|
|
Nov 15, 2021
Q3 2021
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-657KClosed |
$32.3M - $39.7M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-874KClosed |
$42.9M - $52.9M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-879K- 29.58% |
$43.1M - $53.2M
|
2.09M
$109M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.06M- 15.13% |
$52.1M - $64.2M
|
5.95M
$311M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.39M- 80.78% |
$68.3M - $84.1M
|
331K
$17.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.8M- 79.51% |
$88.2M - $109M
|
463K
$24.2M
|