Purchases and Sales Made in Q1 2023 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.5K+ 93.25% |
$584K - $730K
|
34.2K
$1.9M
|
|
Jun 06, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
16.1K+ 2449.09% |
$568K - $710K
|
16.7K
$928K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.1K+ 301.68% |
$533K - $667K
|
20.1K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
BUY
|
- |
14.4KNew |
$509K - $636K
|
14.4K
$798K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.7K+ 215.79% |
$485K - $607K
|
20.1K
$1.11M
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.1K+ 193.58% |
$463K - $578K
|
19.8K
$1.1M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.2KNew |
$432K - $540K
|
12.2K
$678K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.9K+ 133.99% |
$420K - $526K
|
20.8K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
10.5K+ 139.74% |
$372K - $465K
|
18K
$1M
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
9.82K+ 57.34% |
$347K - $434K
|
27K
$1.49M
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
9.39K+ 70.56% |
$332K - $415K
|
22.7K
$1.26M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.59KNew |
$304K - $380K
|
8.59K
$477K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.32K+ 74.31% |
$294K - $368K
|
19.5K
$1.08M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.14K+ 8.61% |
$288K - $360K
|
103K
$5.69M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.72KNew |
$273K - $341K
|
7.72K
$428K
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.55K+ 91.47% |
$267K - $334K
|
15.8K
$876K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.52KNew |
$266K - $332K
|
7.52K
$417K
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
7.09KNew |
$251K - $313K
|
7.09K
$393K
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
6.8KNew |
$240K - $301K
|
6.8K
$377K
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
6.26KNew |
$221K - $277K
|
6.26K
$347K
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
5.92KNew |
$209K - $262K
|
5.92K
$328K
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.58K+ 27.74% |
$197K - $247K
|
25.7K
$1.43M
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
5.55KNew |
$196K - $245K
|
5.55K
$308K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.53K+ 12.17% |
$195K - $244K
|
51K
$2.83M
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
5.42KNew |
$191K - $239K
|
5.42K
$300K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.27KNew |
$186K - $233K
|
5.27K
$292K
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5.15K+ 2.65% |
$182K - $228K
|
199K
$11.1M
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
5K+ 5.33% |
$177K - $221K
|
98.9K
$5.49M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.99K+ 1.14% |
$176K - $221K
|
442K
$24.5M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.83K+ 4.01% |
$171K - $213K
|
125K
$6.95M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.7K+ 3.23% |
$166K - $208K
|
150K
$8.32M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.97K+ 26.18% |
$140K - $176K
|
19.1K
$1.06M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.94K+ 0.76% |
$139K - $174K
|
524K
$29.1M
|
|
Jul 10, 2023
Q1 2023
|
Triad Investment Management
|
BUY
|
- |
3.34K+ 8.37% |
$118K - $148K
|
43.3K
$2.4M
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.74K+ 27.98% |
$96.9K - $121K
|
12.5K
$695K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.39K+ 0.55% |
$84.7K - $106K
|
438K
$24.3M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.28K+ 26.74% |
$80.7K - $101K
|
10.8K
$600K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.96K+ 0.72% |
$69.4K - $86.8K
|
276K
$15.3M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.95K+ 87.87% |
$68.9K - $86.1K
|
4.17K
$231K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.9K+ 5.7% |
$67.1K - $83.9K
|
35.2K
$1.95M
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.66K+ 9.69% |
$58.7K - $73.4K
|
18.8K
$1.04M
|
|
Apr 21, 2023
Q1 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
1.5K+ 12.91% |
$53.1K - $66.3K
|
13.1K
$728K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.44K+ 13.53% |
$51K - $63.7K
|
12.1K
$671K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.42K+ 12.93% |
$50K - $62.5K
|
12.4K
$686K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.34K+ 1.33% |
$47.4K - $59.2K
|
102K
$5.64M
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.3K+ 9.7% |
$46K - $57.5K
|
14.7K
$815K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.28K+ 8.79% |
$45.2K - $56.5K
|
15.8K
$878K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.18K+ 181.6% |
$41.9K - $52.3K
|
1.84K
$102K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.12K+ 3.98% |
$39.7K - $49.6K
|
29.3K
$1.63M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.08K+ 5.73% |
$38.1K - $47.6K
|
19.9K
$1.1M
|