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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-660- 5.36% |
$22.5K - $31.7K
|
11.6K
$659K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-753- 2.17% |
$25.7K - $36.1K
|
33.9K
$1.92M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-784- 9.18% |
$26.8K - $37.6K
|
7.75K
$439K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-849- 0.26% |
$29K - $40.7K
|
326K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-974- 8.9% |
$33.2K - $46.7K
|
9.97K
$564K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.3K- 5.7% |
$44.4K - $62.5K
|
21.6K
$1.22M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.35K- 63.51% |
$46K - $64.6K
|
774
$43.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.53K- 2.82% |
$52.3K - $73.5K
|
52.9K
$2.99M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.54K- 2.4% |
$52.4K - $73.6K
|
62.5K
$3.54M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.58K- 4.6% |
$53.8K - $75.6K
|
32.7K
$1.85M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.58K- 1.1% |
$53.9K - $75.8K
|
142K
$8.03M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.64K- 7.09% |
$56K - $78.8K
|
21.5K
$1.22M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.65K- 2.66% |
$56.1K - $78.9K
|
60.2K
$3.41M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.7K- 0.77% |
$57.8K - $81.3K
|
219K
$12.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.7K- 0.77% |
$57.8K - $81.3K
|
219K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.73K- 2.98% |
$58.9K - $82.8K
|
56.3K
$3.18M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.73K- 2.98% |
$58.9K - $82.8K
|
56.3K
$3.18M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.73K- 2.98% |
$58.9K - $82.8K
|
56.3K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.8K- 19.17% |
$61.3K - $86.2K
|
7.58K
$429K
|
|
|
Oct 18, 2022
Q3 2022
|
Triad Investment Management
|
SELL
|
- |
-1.93K- 5.08% |
$65.8K - $92.5K
|
36.1K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.19K- 15.32% |
$74.8K - $105K
|
12.1K
$685K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.27K- 20.76% |
$77.3K - $109K
|
8.65K
$490K
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.39K- 2.57% |
$81.7K - $115K
|
90.9K
$5.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.67K- 0.23% |
$91.2K - $128K
|
1.16M
$65.9M
|
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-2.84K- 17.35% |
$96.9K - $136K
|
13.5K
$766K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.92K- 2.66% |
$99.7K - $140K
|
107K
$6.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.05K- 2.1% |
$104K - $146K
|
142K
$8.03M
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.07K- 56.99% |
$105K - $147K
|
2.31K
$131K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.42K- 3.63% |
$117K - $164K
|
90.8K
$5.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.58K- 20.53% |
$122K - $171K
|
13.8K
$783K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.71K- 3.74% |
$126K - $178K
|
95.5K
$5.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.74K- 24.65% |
$128K - $180K
|
11.4K
$648K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.09K- 5.73% |
$140K - $196K
|
67.4K
$3.81M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.16K- 39.25% |
$142K - $200K
|
6.44K
$364K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.55K- 51.28% |
$155K - $218K
|
4.32K
$245K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.9K- 1.52% |
$167K - $235K
|
318K
$18M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.33K- 10.62% |
$182K - $255K
|
44.8K
$2.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.55K- 6.51% |
$189K - $266K
|
79.7K
$4.51M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.65K- 26.3% |
$193K - $271K
|
15.8K
$896K
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-5.68K- 9.61% |
$194K - $273K
|
53.4K
$3.02M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-7K- 14.51% |
$239K - $336K
|
41.3K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.27K- 6.33% |
$282K - $397K
|
122K
$6.92M
|
|
|
Oct 21, 2022
Q3 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-8.55K- 12.6% |
$292K - $410K
|
59.3K
$3.36M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.85K- 6.26% |
$302K - $424K
|
133K
$7.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.92K- 59.03% |
$304K - $428K
|
6.19K
$351K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 20.67% |
$361K - $507K
|
40.6K
$2.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10.9K- 97.32% |
$372K - $523K
|
300
$17K
|
|
|
Nov 01, 2022
Q3 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-11.1K- 18.57% |
$379K - $532K
|
48.7K
$2.75M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-14.5K- 33.03% |
$495K - $697K
|
29.4K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.6K- 27.97% |
$498K - $700K
|
37.6K
$2.13M
|