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, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
10.6K+ 5.1% |
$379K - $460K
|
219K
$11.4M
|
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
9.28K+ 53.52% |
$331K - $403K
|
26.6K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.02K+ 21.01% |
$322K - $391K
|
52K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
8.88KNew |
$317K - $385K
|
8.88K
$464K
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
8.7K+ 0.57% |
$311K - $377K
|
1.54M
$80.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.14K+ 64.15% |
$291K - $353K
|
20.8K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.93K+ 66.21% |
$283K - $344K
|
19.9K
$1.04M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
7.78K+ 3.07% |
$278K - $337K
|
261K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
7.47K+ 115.37% |
$267K - $324K
|
13.9K
$728K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.1K+ 11.57% |
$254K - $308K
|
68.5K
$3.58M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.46KNew |
$231K - $280K
|
6.46K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.44KNew |
$230K - $279K
|
6.44K
$336K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
5.86KNew |
$209K - $254K
|
5.86K
$306K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.84K+ 61.28% |
$208K - $253K
|
15.4K
$803K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.84K+ 61.28% |
$208K - $253K
|
15.4K
$803K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.72KNew |
$204K - $248K
|
5.72K
$299K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.6K+ 1.11% |
$200K - $243K
|
510K
$26.6M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.58KNew |
$199K - $242K
|
5.58K
$291K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.55K+ 9.26% |
$198K - $241K
|
65.5K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.54KNew |
$198K - $240K
|
5.54K
$289K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.04K+ 109.07% |
$180K - $219K
|
9.66K
$504K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4.91K+ 4.77% |
$175K - $213K
|
108K
$5.64M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.24K+ 7.4% |
$151K - $184K
|
61.5K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.04K+ 6.69% |
$144K - $175K
|
64.4K
$3.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.93K+ 20.76% |
$140K - $171K
|
22.9K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.92K+ 9.18% |
$140K - $170K
|
46.6K
$2.44M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
3.67KNew |
$131K - $159K
|
3.67K
$192K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.54KNew |
$126K - $154K
|
3.54K
$185K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.83K+ 19.24% |
$101K - $123K
|
17.5K
$916K
|
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
2.63KNew |
$94K - $114K
|
2.63K
$137K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.6K+ 51.96% |
$92.7K - $113K
|
7.59K
$396K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.51K+ 41.89% |
$89.5K - $109K
|
8.49K
$443K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.39K+ 20.23% |
$85.4K - $104K
|
14.2K
$742K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.13K+ 57.99% |
$76.1K - $92.4K
|
5.8K
$303K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.03K+ 19.34% |
$72.3K - $87.9K
|
12.5K
$653K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.85KNew |
$66.2K - $80.4K
|
1.85K
$96.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.75K+ 31.58% |
$62.6K - $76K
|
7.3K
$381K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.66K+ 22.3% |
$59.4K - $72.2K
|
9.12K
$476K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.62K+ 1.78% |
$57.7K - $70.1K
|
92.5K
$4.83M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.56K+ 332.69% |
$55.6K - $67.6K
|
2.03K
$106K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.51K+ 10.66% |
$54K - $65.6K
|
15.7K
$820K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1.49KNew |
$53.3K - $64.7K
|
1.49K
$77.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.44K+ 22.85% |
$51.5K - $62.6K
|
7.76K
$405K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.41K+ 0.94% |
$50.3K - $61.1K
|
151K
$7.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.38K+ 4.5% |
$49.4K - $60K
|
32.1K
$1.68M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.17K+ 14.14% |
$41.6K - $50.5K
|
9.41K
$491K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
991+ 0.75% |
$35.4K - $43K
|
134K
$6.99M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
955+ 3.26% |
$34.1K - $41.4K
|
30.2K
$1.58M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.54% |
$32.1K - $39.1K
|
168K
$8.76M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
615New |
$22K - $26.7K
|
615
$32.1K
|