Purchases and Sales Made in Q3 2022 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q3 2022. 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 10, 2022
Q3 2022
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
959K+ 55.45% |
$32.7M - $46M
|
2.69M
$149M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
782KNew |
$26.7M - $37.5M
|
782K
$43.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
675K+ 73.01% |
$23M - $32.4M
|
1.6M
$88.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
500K+ 118.62% |
$17.1M - $24M
|
921K
$51.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
492K+ 4.2% |
$16.8M - $23.6M
|
12.2M
$677M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
285K+ 18.63% |
$9.71M - $13.6M
|
1.81M
$100M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
285K+ 18.63% |
$9.71M - $13.6M
|
1.81M
$100M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
227K+ 2.61% |
$7.75M - $10.9M
|
8.94M
$496M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
217K+ 62.61% |
$7.41M - $10.4M
|
564K
$31.3M
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
185K+ 18.36% |
$6.3M - $8.86M
|
1.19M
$66.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
133K+ 176.85% |
$4.55M - $6.39M
|
209K
$11.6M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
124K+ 672.71% |
$4.22M - $5.93M
|
142K
$7.87M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
123K+ 45.98% |
$4.18M - $5.88M
|
389K
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
115K+ 501.17% |
$3.93M - $5.52M
|
138K
$7.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
110K+ 226.03% |
$3.76M - $5.29M
|
159K
$8.82M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
105K+ 68.19% |
$3.57M - $5.02M
|
258K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
102K+ 51.42% |
$3.47M - $4.87M
|
299K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
101K+ 3667.37% |
$3.44M - $4.84M
|
104K
$5.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
98.4K+ 191.62% |
$3.36M - $4.72M
|
150K
$8.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
93.7K+ 32.0% |
$3.2M - $4.5M
|
387K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
92.6K+ 639.59% |
$3.16M - $4.44M
|
107K
$5.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
85.6K+ 81.58% |
$2.92M - $4.11M
|
191K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
82.8KNew |
$2.83M - $3.97M
|
82.8K
$4.59M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
70.4K+ 7.53% |
$2.4M - $3.38M
|
1.01M
$55.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
67.9K+ 30.58% |
$2.32M - $3.26M
|
290K
$16.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
60.9K+ 742.75% |
$2.08M - $2.92M
|
69.1K
$3.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
60.8K+ 4.82% |
$2.07M - $2.92M
|
1.32M
$73.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
54.5KNew |
$1.86M - $2.62M
|
54.5K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.4K+ 4.78% |
$1.72M - $2.42M
|
1.1M
$61.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
49.8K+ 189.36% |
$1.7M - $2.39M
|
76.1K
$4.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
44.8K+ 101.67% |
$1.53M - $2.15M
|
88.9K
$4.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
41.6K+ 382.48% |
$1.42M - $2M
|
52.5K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
36.8KNew |
$1.26M - $1.76M
|
36.8K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
34.3K+ 12.64% |
$1.17M - $1.64M
|
306K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
32.7KNew |
$1.12M - $1.57M
|
32.7K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
29.3KNew |
$1M - $1.41M
|
29.3K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
29.3KNew |
$999K - $1.4M
|
29.3K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
28.4K+ 23.96% |
$969K - $1.36M
|
147K
$8.15M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
24.8K+ 14.16% |
$846K - $1.19M
|
200K
$11.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
24KNew |
$819K - $1.15M
|
24K
$1.33M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.8KNew |
$813K - $1.14M
|
23.8K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
22.9K+ 24.22% |
$780K - $1.1M
|
117K
$6.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
21.9K+ 22.44% |
$747K - $1.05M
|
119K
$6.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
21.8K+ 6.14% |
$745K - $1.05M
|
378K
$20.9M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
21.6K+ 7.6% |
$738K - $1.04M
|
307K
$17M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.4K+ 19.45% |
$697K - $980K
|
125K
$6.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
18.8K+ 12.89% |
$642K - $903K
|
165K
$9.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
18.8K+ 141.35% |
$641K - $902K
|
32.1K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
17.4KNew |
$593K - $834K
|
17.4K
$964K
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
17.3K+ 301.51% |
$591K - $831K
|
23.1K
$1.28M
|