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
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.36K- 58.85% |
$272K - $342K
|
5.85K
$324K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.45K- 0.62% |
$275K - $346K
|
1.36M
$75.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.55K- 10.64% |
$278K - $350K
|
71.8K
$3.98M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.2K- 13.58% |
$332K - $418K
|
64.9K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.2K- 21.47% |
$363K - $457K
|
40.8K
$2.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12K- 24.62% |
$391K - $492K
|
36.8K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.4K- 26.5% |
$402K - $506K
|
34.3K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-13.2K- 15.68% |
$428K - $539K
|
70.9K
$3.93M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.6K- 20.69% |
$441K - $555K
|
52K
$2.88M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.1K- 44.64% |
$492K - $620K
|
18.8K
$1.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.7K- 6.09% |
$512K - $644K
|
242K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.1K- 62.08% |
$522K - $657K
|
9.8K
$544K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-18.1K- 20.04% |
$588K - $740K
|
72.1K
$4M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.8K- 3.28% |
$611K - $770K
|
554K
$30.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.1K- 54.79% |
$687K - $865K
|
17.4K
$968K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22K- 13.12% |
$715K - $901K
|
146K
$8.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-24.1K- 2.87% |
$784K - $987K
|
817K
$45.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-27K- 1.58% |
$877K - $1.1M
|
1.68M
$93.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.9K- 13.14% |
$906K - $1.14M
|
184K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-29.4K- 49.99% |
$956K - $1.2M
|
29.4K
$1.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-29.6K- 46.87% |
$963K - $1.21M
|
33.6K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.2K- 33.77% |
$1.02M - $1.28M
|
61.2K
$3.4M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.2K- 33.77% |
$1.02M - $1.28M
|
61.2K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-33.8K- 15.17% |
$1.1M - $1.39M
|
189K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-37.2K- 9.02% |
$1.21M - $1.52M
|
375K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.6K- 28.43% |
$1.25M - $1.58M
|
97.1K
$5.38M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.4K- 1.81% |
$1.32M - $1.66M
|
2.2M
$122M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-42.2K- 10.46% |
$1.37M - $1.73M
|
361K
$20M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-48.9K- 13.1% |
$1.59M - $2M
|
324K
$18M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.8K- 29.49% |
$1.75M - $2.2M
|
129K
$7.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-55.3K- 33.66% |
$1.8M - $2.26M
|
109K
$6.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-55.8K- 76.99% |
$1.81M - $2.28M
|
16.7K
$925K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-57K- 99.65% |
$1.85M - $2.33M
|
200
$11.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-58.9K- 31.21% |
$1.92M - $2.41M
|
130K
$7.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-59.1K- 1.41% |
$1.92M - $2.42M
|
4.14M
$230M
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-66.2K- 4.29% |
$2.15M - $2.71M
|
1.48M
$81.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-68.4K- 6.57% |
$2.22M - $2.8M
|
973K
$54M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-86.9K- 90.89% |
$2.83M - $3.56M
|
8.7K
$483K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-96K- 87.83% |
$3.12M - $3.93M
|
13.3K
$738K
|
|
|
Jan 26, 2024
Q4 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-114K- 16.51% |
$3.7M - $4.66M
|
575K
$31.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-130K- 10.38% |
$4.23M - $5.32M
|
1.12M
$62.3M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-134K- 44.32% |
$4.36M - $5.49M
|
168K
$9.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-147K- 27.67% |
$4.79M - $6.03M
|
385K
$21.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-149K- 93.31% |
$4.84M - $6.1M
|
10.7K
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-150K- 35.53% |
$4.87M - $6.13M
|
272K
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-170K- 18.44% |
$5.51M - $6.94M
|
750K
$41.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-324K- 36.14% |
$10.5M - $13.3M
|
572K
$31.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-342K- 58.31% |
$11.1M - $14M
|
245K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-448K- 64.83% |
$14.6M - $18.3M
|
243K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.51M- 14.89% |
$49.2M - $61.9M
|
8.65M
$480M
|