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 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4- 1.17% |
$140 - $161
|
338
$17.7K
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-9- 20.45% |
$314 - $362
|
35
$1.83K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-9- 0.77% |
$314 - $362
|
1.16K
$60.6K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-33- 4.12% |
$1.15K - $1.33K
|
768
$40.1K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-55- 3.45% |
$1.92K - $2.21K
|
1.54K
$80.4K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-57- 1.69% |
$1.99K - $2.29K
|
3.32K
$173K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-68- 7.32% |
$2.38K - $2.74K
|
861
$45K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-70- 4.43% |
$2.45K - $2.82K
|
1.51K
$78.9K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-74- 1.0% |
$2.58K - $2.98K
|
7.35K
$384K
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-126- 17.67% |
$4.4K - $5.07K
|
587
$30.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-134- 0.39% |
$4.68K - $5.39K
|
33.9K
$1.77M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-169- 1.94% |
$5.9K - $6.8K
|
8.53K
$446K
|
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-174- 2.28% |
$6.08K - $7K
|
7.47K
$390K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-202- 84.87% |
$7.06K - $8.13K
|
36
$1.88K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-270- 2.32% |
$9.43K - $10.9K
|
11.4K
$594K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-271- 25.98% |
$9.47K - $10.9K
|
772
$40.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-338- 66.4% |
$11.8K - $13.6K
|
171
$8.93K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-395- 28.52% |
$13.8K - $15.9K
|
990
$51.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-395- 0.96% |
$13.8K - $15.9K
|
40.9K
$2.14M
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.9% |
$14K - $16.1K
|
20.7K
$1.08M
|
|
|
Feb 06, 2023
Q4 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-400- 2.56% |
$14K - $16.1K
|
15.3K
$797K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-419- 64.07% |
$14.6K - $16.9K
|
235
$12.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-430- 0.64% |
$15K - $17.3K
|
67.3K
$3.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-442- 40.4% |
$15.4K - $17.8K
|
652
$34.1K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.24% |
$17.5K - $20.1K
|
21.8K
$1.14M
|
|
|
Feb 06, 2023
Q4 2022
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-502- 3.24% |
$17.5K - $20.2K
|
15K
$783K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-521- 16.73% |
$18.2K - $21K
|
2.59K
$135K
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-522- 2.42% |
$18.2K - $21K
|
21K
$1.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-542- 0.8% |
$18.9K - $21.8K
|
66.8K
$3.49M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-551- 2.25% |
$19.2K - $22.2K
|
23.9K
$1.25M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-630- 1.79% |
$22K - $25.3K
|
34.6K
$1.81M
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-775- 10.0% |
$27.1K - $31.2K
|
6.98K
$364K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-796- 1.52% |
$27.8K - $32K
|
51.7K
$2.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-884- 26.5% |
$30.9K - $35.6K
|
2.45K
$128K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-900- 0.76% |
$31.4K - $36.2K
|
118K
$6.14M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.14K- 2.54% |
$39.7K - $45.7K
|
43.7K
$2.28M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.15K- 1.08% |
$40.2K - $46.3K
|
106K
$5.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.17K- 0.64% |
$40.7K - $46.9K
|
182K
$9.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.19K- 5.93% |
$41.5K - $47.8K
|
18.8K
$983K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-1.21K- 43.69% |
$42.3K - $48.7K
|
1.56K
$81.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.23K- 0.19% |
$43K - $49.6K
|
632K
$33M
|
|
|
Mar 06, 2023
Q4 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-1.33K- 9.81% |
$46.4K - $53.4K
|
12.2K
$637K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.34K- 13.59% |
$46.8K - $53.9K
|
8.52K
$445K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.51K- 17.45% |
$52.7K - $60.7K
|
7.14K
$373K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.69K- 5.9% |
$59K - $67.9K
|
26.9K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.71K- 17.19% |
$59.8K - $68.9K
|
8.25K
$431K
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.75K- 32.43% |
$61K - $70.2K
|
3.64K
$190K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.93K- 1.58% |
$67.6K - $77.8K
|
120K
$6.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.95K- 0.58% |
$68.2K - $78.5K
|
337K
$17.6M
|
|
|
Jan 17, 2023
Q4 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-2.41K- 17.17% |
$84.2K - $97K
|
11.6K
$607K
|