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 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-51.4K- 14.75% |
$1.84M - $2.23M
|
297K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-51.8K- 48.07% |
$1.85M - $2.25M
|
56K
$2.92M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-52K- 14.36% |
$1.86M - $2.26M
|
310K
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-73.1K- 3.17% |
$2.61M - $3.17M
|
2.24M
$117M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-78K- 35.25% |
$2.79M - $3.39M
|
143K
$7.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-81.1K- 55.47% |
$2.9M - $3.52M
|
65.1K
$3.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-82.2K- 14.58% |
$2.94M - $3.57M
|
482K
$25.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-88.8K- 7.85% |
$3.17M - $3.85M
|
1.04M
$54.4M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-101K- 47.91% |
$3.59M - $4.36M
|
109K
$5.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-126K- 29.64% |
$4.5M - $5.47M
|
299K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-136K- 56.71% |
$4.87M - $5.92M
|
104K
$5.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-143K- 41.14% |
$5.11M - $6.21M
|
205K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-167K- 3.82% |
$5.97M - $7.25M
|
4.2M
$220M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-199K- 25.03% |
$7.09M - $8.62M
|
595K
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-335K- 87.78% |
$12M - $14.6M
|
46.7K
$2.44M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-373K- 59.99% |
$13.3M - $16.2M
|
249K
$13M
|
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-452K- 39.63% |
$16.2M - $19.6M
|
689K
$36M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-558K- 18.35% |
$19.9M - $24.2M
|
2.48M
$130M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-782KClosed |
$27.9M - $33.9M
|
0
$0
|