Purchases and Sales Made in Q4 2022 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q4 2022. 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 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.11MNew |
$38.9M - $44.8M
|
1.11M
$58.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
1MNew |
$35M - $40.3M
|
1M
$52.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
964K+ 35.88% |
$33.7M - $38.8M
|
3.65M
$191M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
884K+ 508.35% |
$30.9M - $35.6M
|
1.06M
$55.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
822KNew |
$28.7M - $33.1M
|
822K
$43M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
745K+ 8.33% |
$26M - $30M
|
9.68M
$506M
|
|
|
Feb 13, 2023
Q4 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
449KNew |
$15.7M - $18.1M
|
449K
$23.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
325KNew |
$11.4M - $13.1M
|
325K
$17M
|
|
|
Jan 31, 2023
Q4 2022
|
Iridian Asset Management LLC
|
BUY
|
- |
173K+ 14.66% |
$6.04M - $6.95M
|
1.35M
$70.6M
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
172K+ 14.43% |
$6.01M - $6.92M
|
1.36M
$71.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
147K+ 177.49% |
$5.13M - $5.91M
|
230K
$12M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
111K+ 38.4% |
$3.89M - $4.48M
|
401K
$21M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
93.9KNew |
$3.28M - $3.78M
|
93.9K
$4.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
90.9K+ 277.98% |
$3.18M - $3.66M
|
124K
$6.46M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
86.7K+ 8.97% |
$3.03M - $3.49M
|
1.05M
$55M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
74.4KNew |
$2.6M - $2.99M
|
74.4K
$3.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
68.3K+ 18.09% |
$2.39M - $2.75M
|
446K
$23.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
55.3K+ 440.13% |
$1.93M - $2.23M
|
67.9K
$3.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
54.1KNew |
$1.89M - $2.18M
|
54.1K
$2.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
52.7K+ 3.99% |
$1.84M - $2.12M
|
1.38M
$71.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
51.7K+ 81.72% |
$1.81M - $2.08M
|
115K
$6M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
50KNew |
$1.75M - $2.01M
|
50K
$2.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42.8K+ 14.3% |
$1.5M - $1.72M
|
342K
$17.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
42K+ 130.84% |
$1.47M - $1.69M
|
74.1K
$3.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
40.2K+ 4.37% |
$1.41M - $1.62M
|
961K
$50.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
36.9K+ 9.47% |
$1.29M - $1.48M
|
426K
$22.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
32K+ 437.29% |
$1.12M - $1.29M
|
39.3K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
30.7K+ 20.86% |
$1.07M - $1.23M
|
178K
$9.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
29.3K+ 17.75% |
$1.02M - $1.18M
|
194K
$10.1M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
28.4K+ 100.0% |
$992K - $1.14M
|
56.8K
$2.97M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.7KNew |
$933K - $1.07M
|
26.7K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
26.6KNew |
$930K - $1.07M
|
26.6K
$1.39M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.7K+ 63.03% |
$828K - $953K
|
61.3K
$3.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
23.3K+ 495.13% |
$813K - $936K
|
28K
$1.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.7K+ 27.62% |
$759K - $874K
|
100K
$5.24M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
21.2K+ 6.69% |
$742K - $855K
|
339K
$17.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
21KNew |
$734K - $845K
|
21K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.9KNew |
$730K - $841K
|
20.9K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.7KNew |
$618K - $712K
|
17.7K
$924K
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
17.1KNew |
$598K - $689K
|
17.1K
$895K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
17K+ 205.18% |
$595K - $686K
|
25.3K
$1.32M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
15.9K+ 10.7% |
$554K - $638K
|
164K
$8.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
15.7K+ 67.84% |
$547K - $630K
|
38.7K
$2.02M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
15.6KNew |
$546K - $628K
|
15.6K
$816K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
15.4K+ 16.94% |
$537K - $619K
|
106K
$5.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.6K+ 64.32% |
$475K - $547K
|
34.7K
$1.81M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
BUY
|
- |
13.3KNew |
$465K - $535K
|
13.3K
$695K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.2KNew |
$462K - $532K
|
13.2K
$690K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11.7K+ 24.09% |
$407K - $469K
|
60.1K
$3.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
11.6K+ 18.56% |
$405K - $467K
|
74.1K
$3.87M
|