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 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.11K+ 0.29% |
$147K - $185K
|
1.06M
$50.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.81K+ 20.26% |
$132K - $167K
|
16.7K
$786K
|
|
|
Jan 27, 2022
Q4 2021
|
Wright Investors Service Inc
|
BUY
|
- |
2.43K+ 8.14% |
$114K - $144K
|
32.2K
$1.52M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
2.29K+ 1.47% |
$108K - $136K
|
158K
$7.45M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.93K+ 21.66% |
$91.1K - $115K
|
10.9K
$512K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.83K+ 30.58% |
$86.1K - $109K
|
7.8K
$368K
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.82K+ 49.62% |
$85.9K - $108K
|
5.49K
$259K
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.81K+ 1.41% |
$85.3K - $108K
|
130K
$6.14M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.71KNew |
$80.5K - $101K
|
1.71K
$80.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Factorial Partners, LLC
|
BUY
|
- |
1.5K+ 2.5% |
$70.7K - $89.1K
|
61.5K
$2.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
1.31K+ 1.44% |
$61.9K - $78K
|
92.5K
$4.36M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.26K+ 1.13% |
$59.6K - $75.1K
|
113K
$5.33M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.2K+ 2.04% |
$56.4K - $71.1K
|
59.8K
$2.82M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.12K+ 0.14% |
$52.9K - $66.6K
|
802K
$37.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.11K+ 1.46% |
$52.3K - $65.9K
|
77.2K
$3.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
882+ 0.68% |
$41.6K - $52.4K
|
131K
$6.16M
|
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
875New |
$41.3K - $52K
|
875
$41.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
833+ 12.27% |
$39.3K - $49.5K
|
7.62K
$360K
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
752+ 18.78% |
$35.5K - $44.7K
|
4.76K
$224K
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
648New |
$30.6K - $38.5K
|
648
$30.6K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
587+ 78.27% |
$27.7K - $34.9K
|
1.34K
$63.1K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
528+ 0.27% |
$24.9K - $31.4K
|
194K
$9.13M
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
BUY
|
- |
519+ 0.88% |
$24.5K - $30.8K
|
59.6K
$2.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
465+ 26.89% |
$21.9K - $27.6K
|
2.19K
$104K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
464+ 5.09% |
$21.9K - $27.6K
|
9.57K
$452K
|
|
|
Jan 18, 2022
Q4 2021
|
First National Bank Of South Miami
|
BUY
|
- |
393+ 32.59% |
$18.5K - $23.4K
|
1.6K
$75.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
391+ 101.3% |
$18.4K - $23.2K
|
777
$36.7K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
390+ 5.28% |
$18.4K - $23.2K
|
7.78K
$367K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
372New |
$17.5K - $22.1K
|
372
$17.6K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
363+ 0.88% |
$17.1K - $21.6K
|
41.8K
$1.97M
|
|
|
Feb 08, 2022
Q4 2021
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
350New |
$16.5K - $20.8K
|
350
$16.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
316New |
$14.9K - $18.8K
|
316
$14.9K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
309+ 1.12% |
$14.6K - $18.4K
|
27.9K
$1.31M
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
308New |
$14.5K - $18.3K
|
308
$14.5K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 1.39% |
$14.1K - $17.8K
|
21.9K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
285New |
$13.4K - $16.9K
|
285
$13.4K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
248+ 4.46% |
$11.7K - $14.7K
|
5.81K
$274K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
235New |
$11.1K - $14K
|
235
$11.1K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
215+ 1.21% |
$10.1K - $12.8K
|
18K
$851K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
215+ 1.21% |
$10.1K - $12.8K
|
18K
$851K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
210+ 80.15% |
$9.9K - $12.5K
|
472
$22.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
208+ 0.59% |
$9.81K - $12.4K
|
35.4K
$1.67M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
200New |
$9.43K - $11.9K
|
200
$9.44K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.91% |
$9.43K - $11.9K
|
22.2K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
200+ 0.66% |
$9.43K - $11.9K
|
30.7K
$1.45M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
197+ 0.87% |
$9.29K - $11.7K
|
22.8K
$1.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
136New |
$6.41K - $8.08K
|
136
$6.42K
|
|
|
Feb 09, 2022
Q4 2021
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
135New |
$6.37K - $8.02K
|
135
$6.37K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
112New |
$5.28K - $6.66K
|
112
$5.28K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
101+ 0.35% |
$4.76K - $6K
|
28.6K
$1.35M
|