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
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4+ 1.44% |
$141 - $177
|
281
$15.6K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$141 - $177
|
4
$222
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 33.33% |
$106 - $133
|
12
$666
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 8.33% |
$106 - $133
|
39
$2.16K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 0.4% |
$70.7 - $88.4
|
506
$28.1K
|
|
|
Apr 18, 2023
Q1 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 2.63% |
$35.4 - $44.2
|
39
$2.16K
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.17% |
$35.4 - $44.2
|
588
$32.6K
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 10.0% |
$35.4 - $44.2
|
9
$499
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 0.17% |
$70.7 - $88.4
|
1.16K
$64.2K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 0.93% |
$70.7 - $88.4
|
214
$11.9K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5- 7.69% |
$177 - $221
|
60
$3.33K
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-13- 0.83% |
$460 - $575
|
1.55K
$85.9K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-14- 40.0% |
$495 - $619
|
21
$1.16K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-14- 4.14% |
$495 - $619
|
324
$18K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-17- 7.87% |
$601 - $751
|
199
$11K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-25- 0.35% |
$884 - $1.11K
|
7.12K
$395K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-38- 3.56% |
$1.34K - $1.68K
|
1.03K
$57.1K
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-38- 0.66% |
$1.34K - $1.68K
|
5.69K
$316K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-56- 0.52% |
$1.98K - $2.48K
|
10.7K
$594K
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-82- 21.47% |
$2.9K - $3.62K
|
300
$16.6K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-88- 2.21% |
$3.11K - $3.89K
|
3.89K
$216K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-92- 0.38% |
$3.25K - $4.07K
|
23.8K
$1.32M
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.34% |
$3.54K - $4.42K
|
7.37K
$409K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-101- 0.43% |
$3.57K - $4.46K
|
23.6K
$1.31M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-127- 2.0% |
$4.49K - $5.61K
|
6.23K
$346K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-165- 2.78% |
$5.83K - $7.29K
|
5.77K
$320K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-189- 0.79% |
$6.68K - $8.35K
|
23.8K
$1.32M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-190- 1.67% |
$6.72K - $8.4K
|
11.2K
$621K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.92% |
$7.07K - $8.84K
|
21.6K
$1.2M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.97% |
$7.07K - $8.84K
|
20.5K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-212- 2.03% |
$7.5K - $9.37K
|
10.2K
$568K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-224- 19.36% |
$7.92K - $9.9K
|
933
$51.8K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-240- 22.28% |
$8.49K - $10.6K
|
837
$46.4K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-293- 0.47% |
$10.4K - $13K
|
61.5K
$3.41M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-305- 4.6% |
$10.8K - $13.5K
|
6.32K
$351K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-396- 41.51% |
$14K - $17.5K
|
558
$31K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-400Closed |
$14.1K - $17.7K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-424- 13.03% |
$15K - $18.7K
|
2.83K
$157K
|
|
|
Apr 17, 2023
Q1 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-466- 8.83% |
$16.5K - $20.6K
|
4.81K
$267K
|
|
|
May 02, 2023
Q1 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-466- 3.11% |
$16.5K - $20.6K
|
14.5K
$805K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-477- 18.39% |
$16.9K - $21.1K
|
2.12K
$117K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-490- 1.12% |
$17.3K - $21.7K
|
43.2K
$2.4M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-519- 1.04% |
$18.4K - $22.9K
|
49.6K
$2.75M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-663- 5.96% |
$23.4K - $29.3K
|
10.5K
$580K
|
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-725- 5.94% |
$25.6K - $32K
|
11.5K
$637K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-796- 2.06% |
$28.1K - $35.2K
|
37.9K
$2.1M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-900- 14.9% |
$31.8K - $39.8K
|
5.14K
$285K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-903- 5.26% |
$31.9K - $39.9K
|
16.3K
$903K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-926- 0.56% |
$32.7K - $40.9K
|
164K
$9.09M
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-930- 61.26% |
$32.9K - $41.1K
|
588
$32.6K
|