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 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-22.1K- 53.13% |
$781K - $976K
|
19.5K
$1.08M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.3K- 5.39% |
$825K - $1.03M
|
409K
$22.7M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.6K- 43.14% |
$833K - $1.04M
|
31.1K
$1.72M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-25.5K- 6.74% |
$903K - $1.13M
|
353K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.6K- 11.14% |
$905K - $1.13M
|
204K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-26.8K- 8.24% |
$947K - $1.18M
|
298K
$16.5M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.1K- 13.38% |
$958K - $1.2M
|
175K
$9.73M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.4K- 15.22% |
$1.04M - $1.3M
|
164K
$9.1M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-33.8K- 66.11% |
$1.19M - $1.49M
|
17.3K
$960K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.8K- 1.46% |
$1.27M - $1.58M
|
2.42M
$134M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45.2K- 31.52% |
$1.6M - $2M
|
98.3K
$5.45M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.3K- 10.38% |
$1.64M - $2.04M
|
400K
$22.2M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-52.9K- 25.93% |
$1.87M - $2.34M
|
151K
$8.38M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-79.7K- 23.64% |
$2.82M - $3.52M
|
257K
$14.3M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-88.9K- 22.15% |
$3.14M - $3.93M
|
313K
$17.3M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-129K- 20.32% |
$4.56M - $5.7M
|
505K
$28M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140K- 23.86% |
$4.93M - $6.17M
|
445K
$24.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-168K- 12.39% |
$5.92M - $7.4M
|
1.18M
$65.7M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-201K- 18.17% |
$7.09M - $8.86M
|
903K
$50.1M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-206K- 22.93% |
$7.3M - $9.12M
|
694K
$38.5M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-251K- 26.09% |
$8.87M - $11.1M
|
711K
$39.4M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-253K- 7.23% |
$8.96M - $11.2M
|
3.25M
$180M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-278K- 27.39% |
$9.82M - $12.3M
|
736K
$40.8M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-301K- 87.91% |
$10.6M - $13.3M
|
41.4K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-347K- 78.99% |
$12.3M - $15.3M
|
92.2K
$5.12M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-366K- 34.6% |
$12.9M - $16.2M
|
692K
$38.4M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-759K- 6.22% |
$26.8M - $33.6M
|
11.5M
$635M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.11M- 91.14% |
$39.3M - $49.2M
|
108K
$6M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.11M- 91.14% |
$39.3M - $49.2M
|
108K
$6M
|