Purchases and Sales Made in Q4 2023 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q4 2023. 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, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-219- 3.68% |
$7.12K - $8.97K
|
5.73K
$318K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-273- 3.01% |
$8.88K - $11.2K
|
8.81K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-281- 15.16% |
$9.14K - $11.5K
|
1.57K
$87.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-284- 1.73% |
$9.24K - $11.6K
|
16.1K
$894K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.45% |
$9.76K - $12.3K
|
20.4K
$1.13M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 1.69% |
$9.76K - $12.3K
|
17.4K
$966K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-325- 56.52% |
$10.6K - $13.3K
|
250
$13.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-340- 1.08% |
$11.1K - $13.9K
|
31.2K
$1.73M
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-485- 82.91% |
$15.8K - $19.9K
|
100
$5.55K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-535- 97.45% |
$17.4K - $21.9K
|
14
$777
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-589- 3.55% |
$19.2K - $24.1K
|
16K
$887K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-595- 8.02% |
$19.3K - $24.4K
|
6.82K
$379K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.87% |
$19.5K - $24.6K
|
20.3K
$1.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-645- 1.79% |
$21K - $26.4K
|
35.5K
$1.97M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-670- 32.96% |
$21.8K - $27.4K
|
1.36K
$75.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-711- 11.08% |
$23.1K - $29.1K
|
5.7K
$316K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-745- 1.09% |
$24.2K - $30.5K
|
67.7K
$3.76M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-796- 6.45% |
$25.9K - $32.6K
|
11.5K
$640K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-800- 7.27% |
$26K - $32.8K
|
10.2K
$566K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-835- 9.43% |
$27.2K - $34.2K
|
8.02K
$445K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-861- 9.69% |
$28K - $35.2K
|
8.02K
$445K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-929- 53.67% |
$30.2K - $38K
|
802
$44.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.06K- 4.88% |
$34.5K - $43.4K
|
20.7K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Robotti Robert
New York, NY |
SELL
|
- |
-1.12K- 1.73% |
$36.4K - $45.9K
|
63.8K
$3.54M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.16K- 10.1% |
$37.6K - $47.4K
|
10.3K
$571K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.24K- 4.96% |
$40.3K - $50.7K
|
23.7K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.57K- 3.6% |
$51.1K - $64.4K
|
42.1K
$2.34M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.61K- 17.62% |
$52.3K - $65.8K
|
7.51K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.62K- 23.27% |
$52.7K - $66.4K
|
5.35K
$297K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.78K- 1.02% |
$57.8K - $72.8K
|
172K
$9.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.14K- 0.72% |
$69.5K - $87.5K
|
295K
$16.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.71K- 22.38% |
$88.2K - $111K
|
9.4K
$521K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.89K- 25.76% |
$93.9K - $118K
|
8.32K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.01K- 14.47% |
$98K - $123K
|
17.8K
$988K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.22K- 5.23% |
$105K - $132K
|
58.3K
$3.24M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.28K- 6.81% |
$107K - $134K
|
44.9K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-3.6K- 97.96% |
$117K - $147K
|
75
$4.16K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.91K- 1.49% |
$127K - $160K
|
257K
$14.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.1K- 48.3% |
$133K - $168K
|
4.39K
$243K
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-4.4K- 13.97% |
$143K - $180K
|
27.1K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.69K- 1.77% |
$185K - $233K
|
315K
$17.5M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6K- 7.11% |
$195K - $245K
|
78.3K
$4.34M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.34K- 6.07% |
$206K - $260K
|
98.1K
$5.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.49K- 7.93% |
$211K - $266K
|
75.4K
$4.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.73K- 52.45% |
$219K - $276K
|
6.1K
$339K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.03K- 1.91% |
$229K - $288K
|
361K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.39K- 4.44% |
$240K - $303K
|
159K
$8.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.7K- 53.26% |
$250K - $315K
|
6.76K
$375K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-7.95K- 2.56% |
$259K - $325K
|
302K
$16.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.36K- 77.26% |
$272K - $342K
|
2.46K
$136K
|