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 |
---|---|---|---|---|---|---|---|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
684New |
$23.9K - $27.5K
|
684
$35.7K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
625New |
$21.8K - $25.1K
|
625
$32.6K
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
556New |
$19.4K - $22.4K
|
556
$29K
|
|
Jan 27, 2023
Q4 2022
|
Wright Investors Service Inc
|
BUY
|
- |
534+ 1.1% |
$18.7K - $21.5K
|
49.2K
$2.57M
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
441+ 1.9% |
$15.4K - $17.7K
|
23.7K
$1.24M
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
415+ 284.25% |
$14.5K - $16.7K
|
561
$29.3K
|
|
Jan 24, 2023
Q4 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
387New |
$13.5K - $15.6K
|
387
$20.2K
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
336+ 227.03% |
$11.7K - $13.5K
|
484
$25.3K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
331+ 11.32% |
$11.6K - $13.3K
|
3.25K
$170K
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
325+ 1250.0% |
$11.4K - $13.1K
|
351
$18.3K
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
295+ 0.71% |
$10.3K - $11.9K
|
41.6K
$2.17M
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
270New |
$9.43K - $10.9K
|
270
$14.1K
|
|
Jan 12, 2023
Q4 2022
|
First National Bank Of South Miami
|
BUY
|
- |
267+ 5.33% |
$9.33K - $10.7K
|
5.28K
$276K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
260+ 2.43% |
$9.08K - $10.5K
|
10.9K
$572K
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
235+ 0.99% |
$8.21K - $9.45K
|
24K
$1.25M
|
|
May 16, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
135New |
$4.72K - $5.43K
|
135
$7.05K
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
135+ 9.8% |
$4.72K - $5.43K
|
1.51K
$79K
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
135New |
$4.72K - $5.43K
|
135
$7.05K
|
|
Feb 03, 2023
Q4 2022
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
135New |
$4.72K - $5.43K
|
135
$7.05K
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
119+ 0.15% |
$4.16K - $4.79K
|
79.8K
$4.17M
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
115+ 11.95% |
$4.02K - $4.63K
|
1.08K
$56.3K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
108+ 4.88% |
$3.77K - $4.34K
|
2.32K
$121K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
100New |
$3.49K - $4.02K
|
100
$5.22K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
98+ 83.05% |
$3.42K - $3.94K
|
216
$11.3K
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
96New |
$3.35K - $3.86K
|
96
$5.01K
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
88+ 2.26% |
$3.07K - $3.54K
|
3.98K
$208K
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
87New |
$3.04K - $3.5K
|
87
$4.54K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
82+ 0.24% |
$2.86K - $3.3K
|
34K
$1.77M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
72New |
$2.51K - $2.9K
|
72
$3.76K
|
|
Feb 07, 2023
Q4 2022
|
Karpas Strategies, LLC
|
BUY
|
- |
70+ 0.93% |
$2.45K - $2.82K
|
7.63K
$399K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
62+ 114.81% |
$2.17K - $2.49K
|
116
$6.06K
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
61New |
$2.13K - $2.45K
|
61
$3.19K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
58New |
$2.03K - $2.33K
|
58
$3.03K
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
45+ 57.69% |
$1.57K - $1.81K
|
123
$6.42K
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
45+ 62.5% |
$1.57K - $1.81K
|
117
$6.11K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
29New |
$1.01K - $1.17K
|
29
$1.51K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
27New |
$943 - $1.09K
|
27
$1.41K
|
|
Jan 31, 2023
Q4 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
25+ 1.14% |
$873 - $1.01K
|
2.22K
$116K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
17+ 2.2% |
$594 - $684
|
791
$41.3K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
14+ 2.86% |
$489 - $563
|
504
$26.3K
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11+ 1100.0% |
$384 - $443
|
12
$627
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
6+ 40.0% |
$210 - $241
|
21
$1.1K
|
|
Feb 15, 2023
Q4 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
4+ 0.07% |
$140 - $161
|
5.4K
$282K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 42.86% |
$105 - $121
|
10
$522
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3+ 1.09% |
$105 - $121
|
277
$14.5K
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
2New |
$69.9 - $80.5
|
2
$104
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
BUY
|
- |
1+ 1.96% |
$34.9 - $40.2
|
52
$2.72K
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 10.0% |
$34.9 - $40.2
|
9
$470
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1- 3.33% |
$34.9 - $40.2
|
29
$1.51K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1- 0.03% |
$34.9 - $40.2
|
3.93K
$205K
|