Purchases and Sales Made in Q1 2022 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.46M+ 334.97% |
$67.5M - $90.5M
|
1.89M
$105M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.2M+ 13.91% |
$55.5M - $74.3M
|
9.81M
$544M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
903KNew |
$41.8M - $56.1M
|
903K
$50.1M
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
818K+ 25.16% |
$37.9M - $50.8M
|
4.07M
$226M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
637K+ 11.75% |
$29.5M - $39.5M
|
6.06M
$336M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
458K+ 432.45% |
$21.2M - $28.4M
|
564K
$31.3M
|
|
May 16, 2022
Q1 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
407KNew |
$18.9M - $25.3M
|
407K
$22.6M
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
338KNew |
$15.6M - $21M
|
338K
$18.7M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
252KNew |
$11.7M - $15.6M
|
252K
$14M
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
250KNew |
$11.6M - $15.5M
|
250K
$13.9M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
171K+ 73.29% |
$7.92M - $10.6M
|
404K
$22.4M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
159K+ 251.7% |
$7.38M - $9.89M
|
223K
$12.3M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
158K+ 6.9% |
$7.3M - $9.78M
|
2.44M
$135M
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
146KNew |
$6.76M - $9.06M
|
146K
$8.1M
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
135K+ 119.31% |
$6.24M - $8.37M
|
248K
$13.7M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
131K+ 10.7% |
$6.04M - $8.1M
|
1.35M
$74.9M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
108K+ 1.25% |
$5.01M - $6.72M
|
8.77M
$486M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
103K+ 17.57% |
$4.77M - $6.4M
|
690K
$38.3M
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
98.3K+ 10.1% |
$4.55M - $6.1M
|
1.07M
$59.4M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
95.1K+ 127.18% |
$4.4M - $5.9M
|
170K
$9.42M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
88.6K+ 46.05% |
$4.1M - $5.5M
|
281K
$15.6M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
80.1K+ 185.55% |
$3.71M - $4.97M
|
123K
$6.84M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
79.3KNew |
$3.67M - $4.92M
|
79.3K
$4.4M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
66.7KNew |
$3.09M - $4.14M
|
66.7K
$3.7M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
58.3KNew |
$2.7M - $3.62M
|
58.3K
$3.23M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
56.1KNew |
$2.6M - $3.48M
|
56.1K
$3.11M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
53.2K+ 633.45% |
$2.46M - $3.3M
|
61.6K
$3.42M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
51.3K+ 20.07% |
$2.37M - $3.18M
|
307K
$17M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
50.3K+ 122.71% |
$2.33M - $3.12M
|
91.4K
$5.07M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
46.4K+ 4.36% |
$2.15M - $2.88M
|
1.11M
$61.6M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.9KNew |
$2.03M - $2.73M
|
43.9K
$2.44M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
43.2K+ 168.09% |
$2M - $2.68M
|
68.9K
$3.82M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
41.5K+ 200.62% |
$1.92M - $2.58M
|
62.2K
$3.45M
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
40.8K+ 7.76% |
$1.89M - $2.53M
|
567K
$31.5M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.7K+ 141.8% |
$1.56M - $2.09M
|
57.4K
$3.19M
|
|
Apr 22, 2022
Q1 2022
|
Wright Investors Service Inc
|
BUY
|
- |
33.4K+ 103.58% |
$1.55M - $2.07M
|
65.6K
$3.64M
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
32KNew |
$1.48M - $1.98M
|
32K
$1.77M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
31.6K+ 89.17% |
$1.46M - $1.96M
|
67K
$3.72M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
31K+ 41.11% |
$1.44M - $1.92M
|
106K
$5.9M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
30.6K+ 248.96% |
$1.42M - $1.9M
|
42.9K
$2.38M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
30.6K+ 248.96% |
$1.42M - $1.9M
|
42.9K
$2.38M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30K+ 72.0% |
$1.39M - $1.86M
|
71.8K
$3.98M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
28.2KNew |
$1.31M - $1.75M
|
28.2K
$1.56M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
28.1KNew |
$1.3M - $1.74M
|
28.1K
$1.56M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
27.5K+ 0.81% |
$1.27M - $1.71M
|
3.4M
$189M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
26.3K+ 88.42% |
$1.22M - $1.63M
|
55.9K
$3.1M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.9K+ 53.11% |
$1.2M - $1.61M
|
74.6K
$4.14M
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
23.6KNew |
$1.09M - $1.46M
|
23.6K
$1.31M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.4K+ 10.78% |
$992K - $1.33M
|
220K
$12.2M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
19.2KNew |
$888K - $1.19M
|
19.2K
$1.06M
|