Purchases and Sales Made in Q3 2023 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
679KNew |
$24.3M - $29.5M
|
679K
$34.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
448K+ 34.73% |
$16M - $19.4M
|
1.74M
$87.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
323K+ 3.25% |
$11.5M - $14M
|
10.3M
$517M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
248K+ 57.65% |
$8.84M - $10.7M
|
677K
$34.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
203K+ 1020.14% |
$7.25M - $8.82M
|
223K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
202K+ 31.95% |
$7.2M - $8.74M
|
832K
$42M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
147KNew |
$5.25M - $6.38M
|
147K
$7.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
146K+ 18.81% |
$5.2M - $6.31M
|
919K
$46.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
141K+ 747.64% |
$5.03M - $6.11M
|
160K
$8.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
82.9K+ 10.2% |
$2.96M - $3.6M
|
896K
$45.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
75K+ 0.74% |
$2.68M - $3.25M
|
10.2M
$512M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
74.7KNew |
$2.67M - $3.24M
|
74.7K
$3.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
BUY
|
- |
74.2K+ 24.84% |
$2.65M - $3.22M
|
373K
$18.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
72.5KNew |
$2.59M - $3.14M
|
72.5K
$3.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
68.1K+ 308.52% |
$2.43M - $2.95M
|
90.2K
$4.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
58.6K+ 55.49% |
$2.09M - $2.54M
|
164K
$8.29M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
57.2KNew |
$2.04M - $2.48M
|
57.2K
$2.89M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.8K+ 41.82% |
$1.92M - $2.33M
|
182K
$9.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52K+ 39.87% |
$1.86M - $2.26M
|
182K
$9.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
50.1K+ 30.96% |
$1.79M - $2.18M
|
212K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
42.4K+ 16.28% |
$1.51M - $1.84M
|
303K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
38.6KNew |
$1.38M - $1.67M
|
38.6K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
37.8K+ 27.83% |
$1.35M - $1.64M
|
174K
$8.76M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
35.2KNew |
$1.26M - $1.53M
|
35.2K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
34KNew |
$1.22M - $1.48M
|
34K
$1.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33.9KNew |
$1.21M - $1.47M
|
33.9K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
32.2KNew |
$1.15M - $1.4M
|
32.2K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
28.9K+ 18.08% |
$1.03M - $1.25M
|
189K
$9.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
28.1K+ 80.06% |
$1M - $1.22M
|
63.2K
$3.19M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
26.2K+ 59.95% |
$936K - $1.14M
|
69.9K
$3.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23.4KNew |
$836K - $1.02M
|
23.4K
$1.18M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.6K+ 29.15% |
$770K - $936K
|
95.6K
$4.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.6KNew |
$736K - $895K
|
20.6K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
18.5K+ 251.27% |
$660K - $803K
|
25.9K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
17.7K+ 27.65% |
$633K - $769K
|
81.8K
$4.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$610K - $741K
|
17.1K
$861K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
16.5K+ 113.61% |
$591K - $718K
|
31.1K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
15.4KNew |
$549K - $667K
|
15.4K
$775K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.4K+ 41.68% |
$513K - $623K
|
48.8K
$2.46M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.5K+ 25.63% |
$481K - $585K
|
66K
$3.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
12.9K+ 24.35% |
$460K - $559K
|
65.8K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.8KNew |
$457K - $555K
|
12.8K
$646K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
12.6K+ 87.11% |
$450K - $547K
|
27.1K
$1.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
11.9K+ 2.98% |
$425K - $517K
|
412K
$20.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.6K+ 72.72% |
$416K - $505K
|
27.6K
$1.39M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$409K - $497K
|
11.5K
$578K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
11.4K+ 2.03% |
$407K - $495K
|
572K
$28.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.3KNew |
$404K - $491K
|
11.3K
$571K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.8KNew |
$386K - $469K
|
10.8K
$546K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.8K+ 20.06% |
$384K - $467K
|
64.4K
$3.25M
|