Purchases and Sales Made in Q2 2022 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
36.8K+ 501.46% |
$1.42M - $2.06M
|
44.1K
$2.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
36.3K+ 201.42% |
$1.4M - $2.04M
|
54.3K
$3.01M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
35.1K+ 12.22% |
$1.36M - $1.97M
|
323K
$17.9M
|
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
33.1KNew |
$1.28M - $1.86M
|
33.1K
$1.84M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
32.3K+ 4.75% |
$1.24M - $1.81M
|
712K
$39.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
32K+ 117.22% |
$1.23M - $1.8M
|
59.3K
$3.29M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
28.8K+ 127.65% |
$1.11M - $1.62M
|
51.3K
$2.85M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
27KNew |
$1.04M - $1.52M
|
27K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24.4K+ 87.77% |
$942K - $1.37M
|
52.2K
$2.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23.4KNew |
$902K - $1.31M
|
23.4K
$1.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
23.3K+ 220.46% |
$899K - $1.31M
|
33.8K
$1.88M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.6K+ 36.76% |
$874K - $1.27M
|
84.3K
$4.67M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
20.6K+ 287.67% |
$793K - $1.15M
|
27.7K
$1.54M
|
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
20.5K+ 335.79% |
$790K - $1.15M
|
26.6K
$1.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
19.4K+ 2.14% |
$748K - $1.09M
|
923K
$51.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.1K+ 7.26% |
$698K - $1.02M
|
267K
$14.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
17.1K+ 0.5% |
$661K - $962K
|
3.42M
$190M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
16.3K+ 53.44% |
$631K - $918K
|
46.9K
$2.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
15.4K+ 42.64% |
$595K - $865K
|
51.5K
$2.86M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.3K+ 249.3% |
$592K - $861K
|
21.5K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.3K+ 0.81% |
$590K - $859K
|
1.91M
$106M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.2K+ 36.99% |
$585K - $851K
|
56.1K
$3.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$583K - $849K
|
15.1K
$839K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
14.5KNew |
$559K - $813K
|
14.5K
$803K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$455K - $663K
|
11.8K
$655K
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
11.5KNew |
$444K - $646K
|
11.5K
$638K
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
11.2KNew |
$432K - $629K
|
11.2K
$621K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.9KNew |
$420K - $611K
|
10.9K
$603K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10.6KNew |
$409K - $595K
|
10.6K
$588K
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
10.3K+ 64.55% |
$398K - $579K
|
26.3K
$1.46M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
10.2K+ 6.62% |
$394K - $573K
|
164K
$9.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
9.99K+ 43.77% |
$386K - $561K
|
32.8K
$1.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.37KNew |
$362K - $526K
|
9.37K
$520K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.85KNew |
$342K - $497K
|
8.85K
$491K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.65KNew |
$334K - $486K
|
8.65K
$480K
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
8.54KNew |
$329K - $479K
|
8.54K
$473K
|
|
|
Aug 03, 2022
Q2 2022
|
Gs Investments, Inc.
|
BUY
|
- |
8.5K+ 141.67% |
$328K - $477K
|
14.5K
$804K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.2KNew |
$317K - $461K
|
8.2K
$455K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
8.05KNew |
$311K - $452K
|
8.05K
$446K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.86K+ 78.91% |
$303K - $441K
|
17.8K
$988K
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
7.39K+ 5.33% |
$285K - $415K
|
146K
$8.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.03KNew |
$271K - $395K
|
7.03K
$390K
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
7KNew |
$270K - $393K
|
7K
$388K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
6.2K+ 87.32% |
$239K - $348K
|
13.3K
$738K
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.14KNew |
$237K - $345K
|
6.14K
$341K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.88K+ 11.29% |
$227K - $330K
|
58K
$3.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.75KNew |
$222K - $323K
|
5.75K
$319K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
5.03K+ 1186.08% |
$194K - $282K
|
5.45K
$302K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.23K+ 67.38% |
$163K - $238K
|
10.5K
$583K
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.83K+ 94.24% |
$148K - $215K
|
7.9K
$438K
|