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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.6K+ 39.56% |
$405K - $466K
|
40.9K
$2.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.5K+ 1.07% |
$403K - $464K
|
1.08M
$56.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.2KNew |
$391K - $450K
|
11.2K
$585K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.1KNew |
$387K - $446K
|
11.1K
$579K
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
10.8K+ 3.54% |
$378K - $435K
|
316K
$16.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.7KNew |
$372K - $429K
|
10.7K
$556K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.4K+ 0.09% |
$365K - $420K
|
12.2M
$638M
|
|
|
Feb 14, 2023
Q4 2022
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
10.1K+ 8.62% |
$353K - $406K
|
127K
$6.65M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.47K+ 18.1% |
$331K - $381K
|
61.8K
$3.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.1KNew |
$318K - $366K
|
9.1K
$475K
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
8.91KNew |
$311K - $358K
|
8.91K
$465K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
8.75K+ 0.87% |
$306K - $352K
|
1.01M
$53M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8.4K+ 25.85% |
$293K - $338K
|
40.9K
$2.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
8.26KNew |
$289K - $332K
|
8.26K
$432K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
7.55K+ 60.11% |
$264K - $304K
|
20.1K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.27KNew |
$254K - $292K
|
7.27K
$380K
|
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
7.21K+ 311.67% |
$252K - $290K
|
9.52K
$497K
|
|
|
Feb 03, 2023
Q4 2022
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
7.2K+ 72.78% |
$251K - $290K
|
17.1K
$893K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7K+ 73.29% |
$245K - $282K
|
16.6K
$865K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.94K+ 96.94% |
$243K - $279K
|
14.1K
$737K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.77KNew |
$237K - $272K
|
6.77K
$354K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.69K+ 12.15% |
$234K - $269K
|
61.8K
$3.23M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.63KNew |
$231K - $267K
|
6.63K
$346K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.36KNew |
$222K - $256K
|
6.36K
$332K
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
5.94KNew |
$207K - $239K
|
5.94K
$310K
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
5.73KNew |
$200K - $230K
|
5.73K
$299K
|
|
|
Feb 09, 2023
Q4 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
5.58KNew |
$195K - $224K
|
5.58K
$291K
|
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
4.86K+ 26.11% |
$170K - $196K
|
23.5K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.37K+ 1.62% |
$153K - $176K
|
274K
$14.3M
|
|
|
Jan 27, 2023
Q4 2022
|
Triad Investment Management
|
BUY
|
- |
3.87K+ 10.74% |
$135K - $156K
|
39.9K
$2.09M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.61K+ 32.98% |
$126K - $145K
|
14.5K
$760K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.6K+ 26.01% |
$126K - $145K
|
17.4K
$911K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.33K+ 10.02% |
$116K - $134K
|
36.6K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
2.92K+ 43.47% |
$102K - $117K
|
9.63K
$503K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
2.9K+ 1.12% |
$101K - $117K
|
261K
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.64K+ 0.51% |
$92.3K - $106K
|
520K
$27.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.53K+ 17.28% |
$88.4K - $102K
|
17.2K
$897K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.09KNew |
$72.9K - $84K
|
2.09K
$109K
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.9K+ 3.27% |
$66.5K - $76.6K
|
60.1K
$3.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.58K+ 1.11% |
$55.2K - $63.6K
|
143K
$7.49M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.33K+ 2.55% |
$46.4K - $53.4K
|
53.4K
$2.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.23K+ 4.19% |
$42.9K - $49.4K
|
30.5K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.15K+ 9.5% |
$40.1K - $46.2K
|
13.2K
$692K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.1K+ 12.7% |
$38.5K - $44.4K
|
9.79K
$511K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.07KNew |
$37.3K - $42.9K
|
1.07K
$55.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
954New |
$33.3K - $38.4K
|
954
$49.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
829+ 8.34% |
$29K - $33.4K
|
10.8K
$563K
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
802+ 5.1% |
$28K - $32.3K
|
16.5K
$863K
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
746+ 7.18% |
$26.1K - $30K
|
11.1K
$582K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
731New |
$25.5K - $29.4K
|
731
$38.2K
|