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 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.76K- 4.57% |
$130K - $164K
|
57.7K
$3.01M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.9K- 11.21% |
$137K - $172K
|
23K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.9K- 11.21% |
$137K - $172K
|
23K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-3.14K- 5.82% |
$148K - $186K
|
50.7K
$2.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.26K- 0.97% |
$154K - $194K
|
331K
$17.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.35K- 27.23% |
$158K - $199K
|
8.94K
$467K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.57K- 9.1% |
$168K - $212K
|
35.7K
$1.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.65K- 13.3% |
$172K - $217K
|
23.8K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.75KClosed |
$177K - $223K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-3.78KClosed |
$178K - $225K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.89K- 57.05% |
$184K - $231K
|
2.93K
$153K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.93K- 5.85% |
$185K - $234K
|
63.3K
$3.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.96K- 27.32% |
$187K - $235K
|
10.5K
$550K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.99K- 41.84% |
$188K - $237K
|
5.55K
$290K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.07K- 9.52% |
$192K - $242K
|
38.7K
$2.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.16K- 55.01% |
$196K - $247K
|
3.4K
$178K
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.6K- 1.21% |
$217K - $273K
|
376K
$19.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.83K- 9.56% |
$228K - $287K
|
45.7K
$2.39M
|
|
|
Feb 04, 2022
Q4 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-4.84KClosed |
$228K - $287K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.01K- 66.88% |
$236K - $298K
|
2.48K
$130K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.23K- 1.29% |
$247K - $311K
|
401K
$21M
|
|
|
Jan 28, 2022
Q4 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-5.52K- 5.36% |
$260K - $328K
|
97.5K
$5.09M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.66KClosed |
$267K - $336K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.34K- 23.44% |
$299K - $376K
|
20.7K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.52K- 40.22% |
$307K - $387K
|
9.69K
$506K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.7K- 38.51% |
$316K - $398K
|
10.7K
$559K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.98K- 53.7% |
$329K - $415K
|
6.02K
$314K
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-7.6KClosed |
$358K - $452K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.61KClosed |
$359K - $452K
|
0
$0
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-8.24K- 0.72% |
$389K - $490K
|
1.13M
$59M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.63K- 3.57% |
$407K - $512K
|
233K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.82K- 40.73% |
$416K - $524K
|
12.8K
$671K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-9.85K- 86.99% |
$464K - $585K
|
1.47K
$76.9K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.3K- 19.72% |
$484K - $611K
|
41.8K
$2.18M
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10.3KClosed |
$486K - $612K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.3K- 23.84% |
$486K - $612K
|
32.9K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-10.6KClosed |
$498K - $627K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11K- 10.97% |
$520K - $656K
|
89.6K
$4.68M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$522K - $658K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.6K- 21.8% |
$548K - $691K
|
41.7K
$2.18M
|
|
|
Jan 24, 2022
Q4 2021
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-13.1KClosed |
$619K - $780K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.1K- 58.56% |
$620K - $781K
|
9.3K
$486K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.3K- 15.55% |
$625K - $788K
|
72K
$3.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-13.9K- 3.7% |
$657K - $827K
|
362K
$18.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-13.9KClosed |
$657K - $828K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.4K- 1.72% |
$681K - $858K
|
824K
$43M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.7K- 39.78% |
$740K - $932K
|
23.8K
$1.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-16.1KClosed |
$759K - $957K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-17.6K- 87.05% |
$829K - $1.05M
|
2.62K
$137K
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-17.9K- 23.83% |
$843K - $1.06M
|
57.1K
$2.98M
|