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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-24.1K- 5.5% |
$1.11M - $1.49M
|
413K
$22.9M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.2KClosed |
$1.12M - $1.5M
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-25.7K- 3.13% |
$1.19M - $1.6M
|
797K
$44.2M
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-29.6KClosed |
$1.37M - $1.83M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-37.1K- 67.29% |
$1.72M - $2.3M
|
18K
$999K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-38.1K- 68.72% |
$1.76M - $2.36M
|
17.3K
$962K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43K- 90.39% |
$1.99M - $2.67M
|
4.57K
$253K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43.9K- 16.47% |
$2.03M - $2.72M
|
223K
$12.3M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.3KClosed |
$2.24M - $3M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Centre Asset Management, LLC
|
SELL
|
- |
-49KClosed |
$2.27M - $3.04M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-52.1K- 83.0% |
$2.41M - $3.23M
|
10.7K
$592K
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-60.6K- 19.05% |
$2.81M - $3.76M
|
258K
$14.3M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-71.8KClosed |
$3.32M - $4.45M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-73.4K- 18.28% |
$3.4M - $4.55M
|
328K
$18.2M
|
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-73.8K- 7.84% |
$3.42M - $4.58M
|
867K
$48.1M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81K- 18.15% |
$3.75M - $5.03M
|
366K
$20.3M
|
|
|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-97.5KClosed |
$4.52M - $6.05M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Solel Partners LP
Boston, MA |
SELL
|
- |
-100K- 22.13% |
$4.63M - $6.21M
|
352K
$19.5M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-101KClosed |
$4.7M - $6.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-103K- 8.59% |
$4.76M - $6.38M
|
1.09M
$60.7M
|
|
|
May 16, 2022
Q1 2022
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-106K- 21.52% |
$4.92M - $6.59M
|
387K
$21.5M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-110K- 70.29% |
$5.1M - $6.84M
|
46.5K
$2.58M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-112K- 8.68% |
$5.18M - $6.94M
|
1.18M
$65.3M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-131K- 12.99% |
$6.05M - $8.11M
|
875K
$48.5M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-138KClosed |
$6.41M - $8.59M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-147KClosed |
$6.8M - $9.11M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-148KClosed |
$6.87M - $9.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-178K- 27.74% |
$8.25M - $11.1M
|
464K
$25.7M
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-281K- 64.95% |
$13M - $17.4M
|
152K
$8.41M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-359K- 49.52% |
$16.6M - $22.2M
|
366K
$20.3M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-407K- 83.72% |
$18.8M - $25.2M
|
79.1K
$4.39M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-743K- 39.0% |
$34.4M - $46.1M
|
1.16M
$64.5M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-819KClosed |
$37.9M - $50.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1.43M- 47.9% |
$66M - $88.4M
|
1.55M
$86M
|
|
|
May 16, 2022
Q1 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-1.68MClosed |
$77.6M - $104M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-2.18M- 96.59% |
$101M - $135M
|
77.1K
$4.28M
|