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
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.01K- 27.82% |
$35.8K - $44.7K
|
2.63K
$146K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.05K- 0.1% |
$37.1K - $46.3K
|
1.05M
$58.4M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.07K- 27.13% |
$37.7K - $47.2K
|
2.87K
$159K
|
|
|
May 12, 2023
Q1 2023
|
Robotti Robert
New York, NY |
SELL
|
- |
-1.14K- 1.69% |
$40.2K - $50.2K
|
66.1K
$3.67M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.19K- 0.93% |
$41.9K - $52.4K
|
126K
$6.97M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.23K- 3.01% |
$43.5K - $54.4K
|
39.6K
$2.2M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.23K- 3.01% |
$43.5K - $54.4K
|
39.6K
$2.2M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.29K- 9.88% |
$45.8K - $57.2K
|
11.8K
$655K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-1.32K- 18.86% |
$46.5K - $58.2K
|
5.66K
$314K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.33K- 2.49% |
$47K - $58.7K
|
52.1K
$2.89M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.38K- 2.06% |
$48.6K - $60.8K
|
65.4K
$3.63M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.63K- 2.04% |
$57.6K - $72K
|
78.2K
$4.34M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.71K- 7.9% |
$60.4K - $75.5K
|
19.9K
$1.11M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.89K- 6.75% |
$66.8K - $83.5K
|
26.1K
$1.45M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.9K- 3.17% |
$67.3K - $84.2K
|
58.2K
$3.23M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.16K- 0.69% |
$76.2K - $95.3K
|
312K
$17.3M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.17K- 40.72% |
$76.8K - $96K
|
3.16K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.53K- 3.84% |
$89.4K - $112K
|
63.3K
$3.51M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.78K- 1.57% |
$98.3K - $123K
|
175K
$9.7M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.03K- 18.32% |
$107K - $134K
|
13.5K
$750K
|
|
|
May 03, 2023
Q1 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-3.4K- 5.64% |
$120K - $150K
|
56.9K
$3.16M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.68K- 3.48% |
$130K - $163K
|
102K
$5.66M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.84K- 6.13% |
$136K - $170K
|
58.8K
$3.26M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.29K- 14.34% |
$152K - $189K
|
25.6K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.07K- 38.29% |
$179K - $224K
|
8.17K
$453K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.24K- 8.47% |
$185K - $231K
|
56.6K
$3.14M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.27K- 19.8% |
$186K - $233K
|
21.4K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.91K- 1.33% |
$244K - $305K
|
513K
$28.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.23K- 84.91% |
$256K - $320K
|
1.29K
$71.3K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-8.5K- 33.62% |
$301K - $376K
|
16.8K
$931K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-8.98K- 17.37% |
$317K - $397K
|
42.7K
$2.37M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.75K- 58.42% |
$345K - $431K
|
6.94K
$385K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.8K- 11.9% |
$347K - $433K
|
72.6K
$4.02M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.84K- 63.0% |
$348K - $435K
|
5.78K
$321K
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.3K- 15.04% |
$364K - $455K
|
58.2K
$3.23M
|
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-11.6K- 1.16% |
$409K - $511K
|
989K
$54.9M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-12K- 10.37% |
$425K - $532K
|
104K
$5.77M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.6K- 19.07% |
$445K - $556K
|
53.4K
$2.96M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.7K- 2.02% |
$451K - $563K
|
619K
$34.3M
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-13.2K- 49.76% |
$468K - $586K
|
13.4K
$742K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.4K- 62.29% |
$475K - $593K
|
8.12K
$451K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.6K- 12.81% |
$481K - $601K
|
92.5K
$5.13M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15.5K- 20.97% |
$549K - $687K
|
58.5K
$3.25M
|
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-16.4K- 96.16% |
$581K - $727K
|
656
$36.4K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17.8K- 24.02% |
$629K - $787K
|
56.3K
$3.12M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.6K- 56.43% |
$693K - $866K
|
15.1K
$839K
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-20.3K- 30.95% |
$719K - $898K
|
45.3K
$2.51M
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-20.3K- 30.95% |
$719K - $898K
|
45.3K
$2.51M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-20.9K- 24.58% |
$739K - $924K
|
64.1K
$3.56M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.1K- 11.58% |
$745K - $932K
|
161K
$8.93M
|