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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
17K+ 109.68% |
$580K - $815K
|
32.5K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.8K+ 17.47% |
$540K - $759K
|
106K
$5.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
15.7K+ 124.86% |
$534K - $751K
|
28.2K
$1.56M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.8K+ 106.47% |
$503K - $708K
|
28.6K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
14.3KNew |
$489K - $688K
|
14.3K
$795K
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
14.3KNew |
$488K - $686K
|
14.3K
$793K
|
|
|
Nov 01, 2022
Q3 2022
|
Fortem Financial Group, LLC
|
BUY
|
- |
14KNew |
$479K - $674K
|
14K
$779K
|
|
|
Nov 14, 2022
Q3 2022
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
14K+ 4.7% |
$478K - $672K
|
312K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
14KNew |
$477K - $671K
|
14K
$776K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
13.9KNew |
$473K - $666K
|
13.9K
$770K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13K+ 1.8% |
$445K - $626K
|
737K
$40.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13K+ 16.65% |
$443K - $622K
|
90.9K
$5.04M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.9K+ 2.08% |
$440K - $618K
|
633K
$35.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.6KNew |
$429K - $603K
|
12.6K
$697K
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
12.6KNew |
$429K - $603K
|
12.6K
$697K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.5K+ 24.65% |
$427K - $600K
|
63.2K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.8KNew |
$403K - $567K
|
11.8K
$656K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
10.9K+ 26.27% |
$373K - $524K
|
52.5K
$2.91M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
10.5K+ 4.6% |
$358K - $503K
|
239K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.1K+ 2.0% |
$346K - $486K
|
517K
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.1K+ 178.39% |
$343K - $482K
|
15.7K
$870K
|
|
|
Nov 23, 2022
Q3 2022
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
9.89KNew |
$338K - $475K
|
9.89K
$549K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
9.85KNew |
$336K - $473K
|
9.85K
$547K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.66K+ 13.64% |
$329K - $463K
|
80.4K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.56KNew |
$326K - $458K
|
9.56K
$530K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.49K+ 154.56% |
$324K - $455K
|
15.6K
$867K
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
8.85K+ 18.86% |
$302K - $424K
|
55.8K
$3.09M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
7.97KNew |
$272K - $382K
|
7.97K
$442K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.96K+ 118.87% |
$271K - $382K
|
14.6K
$812K
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7.31KNew |
$249K - $351K
|
7.31K
$405K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.16KNew |
$244K - $344K
|
7.16K
$397K
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
7.14KNew |
$243K - $342K
|
7.14K
$396K
|
|
|
Nov 09, 2022
Q3 2022
|
Mqs Management LLC
|
BUY
|
- |
6.97KNew |
$238K - $334K
|
6.97K
$387K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.23K+ 3.52% |
$213K - $299K
|
183K
$10.2M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.96K+ 88.45% |
$203K - $286K
|
12.7K
$704K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.96K+ 56.67% |
$203K - $286K
|
16.5K
$913K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.7K+ 20.69% |
$194K - $273K
|
33.2K
$1.84M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.61K+ 26.75% |
$191K - $269K
|
26.6K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.47K+ 117.04% |
$186K - $262K
|
10.1K
$562K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.33K+ 11.76% |
$182K - $255K
|
50.6K
$2.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
4.94K+ 26.26% |
$169K - $237K
|
23.8K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.7KNew |
$160K - $226K
|
4.7K
$261K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.59K+ 2.37% |
$156K - $220K
|
198K
$11M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.52K+ 7.78% |
$154K - $217K
|
62.6K
$3.47M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.16K+ 7.98% |
$142K - $199K
|
56.3K
$3.12M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.53K+ 12.0% |
$121K - $169K
|
33K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.34KNew |
$114K - $160K
|
3.34K
$185K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.91K+ 41.42% |
$99.4K - $140K
|
9.94K
$551K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.82K+ 2.87% |
$96.3K - $135K
|
101K
$5.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.67K+ 98.6% |
$91.2K - $128K
|
5.38K
$299K
|