Purchases and Sales Made in Q4 2021 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.22M+ 16.54% |
$57.6M - $72.6M
|
8.61M
$434M
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
1.05M+ 54.55% |
$49.5M - $62.4M
|
2.98M
$150M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
819KNew |
$38.6M - $48.6M
|
819K
$41.3M
|
|
Feb 14, 2022
Q4 2021
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
493KNew |
$23.3M - $29.3M
|
493K
$24.9M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
314K+ 32.24% |
$14.8M - $18.7M
|
1.29M
$65M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
302K+ 88.57% |
$14.2M - $17.9M
|
642K
$32.4M
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
248K+ 8.26% |
$11.7M - $14.7M
|
3.25M
$164M
|
|
Feb 14, 2022
Q4 2021
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
193K+ 12.99% |
$9.08M - $11.4M
|
1.68M
$84.5M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
185K+ 363.4% |
$8.73M - $11M
|
236K
$11.9M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
165K+ 39.09% |
$7.77M - $9.8M
|
587K
$29.6M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
148KNew |
$6.99M - $8.81M
|
148K
$7.48M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
138KNew |
$6.53M - $8.22M
|
138K
$6.98M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
127K+ 11.59% |
$5.98M - $7.53M
|
1.22M
$61.5M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
87.8K+ 2.67% |
$4.14M - $5.22M
|
3.38M
$170M
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
86.5K+ 9.75% |
$4.08M - $5.14M
|
973K
$49.1M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
84.1K+ 484.16% |
$3.96M - $5M
|
101K
$5.12M
|
|
Feb 11, 2022
Q4 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
81.2K+ 3.73% |
$3.83M - $4.83M
|
2.26M
$114M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
71.8KNew |
$3.38M - $4.26M
|
71.8K
$3.62M
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
64.2KNew |
$3.03M - $3.82M
|
64.2K
$3.24M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
60.7K+ 3.29% |
$2.86M - $3.61M
|
1.9M
$96.1M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.4K+ 4.26% |
$2.71M - $3.41M
|
1.41M
$70.9M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
55.4KNew |
$2.61M - $3.29M
|
55.4K
$2.8M
|
|
Feb 14, 2022
Q4 2021
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
55.4KNew |
$2.61M - $3.29M
|
55.4K
$2.79M
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
55K+ 14.56% |
$2.59M - $3.27M
|
433K
$21.8M
|
|
Apr 27, 2022
Q4 2021
|
Triad Investment Management
|
BUY
|
- |
54.2KNew |
$2.56M - $3.22M
|
54.2K
$2.74M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
54KNew |
$2.55M - $3.21M
|
54K
$2.72M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.5K+ 12.76% |
$2.38M - $3M
|
447K
$22.5M
|
|
Jan 11, 2022
Q4 2021
|
Centre Asset Management, LLC
|
BUY
|
- |
49KNew |
$2.31M - $2.91M
|
49K
$2.47M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
48.3KNew |
$2.28M - $2.87M
|
48.3K
$2.44M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
47KNew |
$2.22M - $2.79M
|
47K
$2.37M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
44.6K+ 147.93% |
$2.1M - $2.65M
|
74.7K
$3.77M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
39.9K+ 15.84% |
$1.88M - $2.37M
|
292K
$14.7M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
38.4K+ 15.23% |
$1.81M - $2.28M
|
290K
$14.7M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
36K+ 51.43% |
$1.7M - $2.14M
|
106K
$5.35M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
35.3K+ 19.02% |
$1.67M - $2.1M
|
221K
$11.1M
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
BUY
|
- |
34.1K+ 8.47% |
$1.61M - $2.03M
|
437K
$22.1M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.1K+ 0.38% |
$1.56M - $1.96M
|
8.66M
$437M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
30.1KNew |
$1.42M - $1.79M
|
30.1K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
29.8K+ 13.21% |
$1.41M - $1.77M
|
255K
$12.9M
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
29.7KNew |
$1.4M - $1.76M
|
29.7K
$1.5M
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
29.6K+ 26.97% |
$1.4M - $1.76M
|
139K
$7.03M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
27.6K+ 130.41% |
$1.3M - $1.64M
|
48.7K
$2.46M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26.8KNew |
$1.26M - $1.59M
|
26.8K
$1.35M
|
|
Feb 14, 2022
Q4 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
25.8KNew |
$1.22M - $1.53M
|
25.8K
$1.3M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
25.7KNew |
$1.21M - $1.53M
|
25.7K
$1.3M
|
|
Feb 11, 2022
Q4 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
22.7K+ 18.37% |
$1.07M - $1.35M
|
146K
$7.37M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
22.5K+ 0.99% |
$1.06M - $1.34M
|
2.28M
$115M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.9K+ 1.77% |
$984K - $1.24M
|
1.2M
$60.4M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
20KNew |
$943K - $1.19M
|
20K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
19.9KNew |
$939K - $1.18M
|
19.9K
$1M
|