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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.83K+ 94.24% |
$148K - $215K
|
7.9K
$438K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.17K+ 4.17% |
$122K - $178K
|
79.3K
$4.4M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.1KNew |
$119K - $174K
|
3.1K
$172K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3K+ 32.28% |
$116K - $168K
|
12.3K
$681K
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
2.89K+ 16.59% |
$111K - $162K
|
20.3K
$1.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.75KNew |
$106K - $154K
|
2.75K
$152K
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.71KNew |
$105K - $152K
|
2.71K
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.63K+ 35.78% |
$102K - $148K
|
9.98K
$554K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.54K+ 3.79% |
$98.1K - $143K
|
69.6K
$3.86M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.54K+ 431.12% |
$97.8K - $142K
|
3.12K
$173K
|
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
BUY
|
- |
2.5K+ 4.07% |
$96.5K - $140K
|
64K
$3.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
2.5K+ 1.66% |
$96.5K - $140K
|
153K
$8.51M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.31K+ 4.83% |
$89.1K - $130K
|
50.1K
$2.78M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.27K+ 130.16% |
$87.6K - $127K
|
4.01K
$223K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.24K+ 4.81% |
$86.3K - $126K
|
48.8K
$2.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.19K+ 6.92% |
$84.4K - $123K
|
33.8K
$1.88M
|
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
2.16K+ 6.56% |
$83.4K - $121K
|
35.1K
$1.95M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2.05K+ 2805.48% |
$79K - $115K
|
2.12K
$118K
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.99K+ 4.5% |
$76.7K - $112K
|
46.1K
$2.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.95K+ 52.37% |
$75.1K - $109K
|
5.66K
$314K
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.93K+ 50.31% |
$74.6K - $109K
|
5.77K
$320K
|
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
BUY
|
- |
1.92K+ 16.95% |
$74.2K - $108K
|
13.3K
$736K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.74K+ 34.9% |
$67.3K - $97.9K
|
6.74K
$374K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.45K+ 2.32% |
$56.1K - $81.7K
|
64K
$3.55M
|
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of South Miami
|
BUY
|
- |
1.44K+ 38.19% |
$55.6K - $80.9K
|
5.21K
$289K
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.11K+ 9.73% |
$42.9K - $62.4K
|
12.5K
$695K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
1.05K+ 16.36% |
$40.5K - $59K
|
7.47K
$414K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
939+ 0.72% |
$36.2K - $52.7K
|
131K
$7.25M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
885+ 5.75% |
$34.2K - $49.7K
|
16.3K
$902K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
BUY
|
- |
877+ 1.51% |
$33.8K - $49.3K
|
59.1K
$3.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
841+ 1.0% |
$32.5K - $47.2K
|
85.3K
$4.73M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
742+ 1.16% |
$28.6K - $41.7K
|
64.9K
$3.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
669+ 126.47% |
$25.8K - $37.6K
|
1.2K
$66.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
659+ 1.08% |
$25.4K - $37K
|
61.8K
$3.43M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
656+ 28.28% |
$25.3K - $36.8K
|
2.98K
$165K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
651+ 131.78% |
$25.1K - $36.6K
|
1.15K
$63.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
452+ 0.47% |
$17.4K - $25.4K
|
97.5K
$5.41M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
450+ 4.55% |
$17.4K - $25.3K
|
10.3K
$573K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
420+ 36.71% |
$16.2K - $23.6K
|
1.56K
$86.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
412+ 93.85% |
$15.9K - $23.1K
|
851
$47.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
405+ 270.0% |
$15.6K - $22.7K
|
555
$30.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
400+ 7.5% |
$15.4K - $22.5K
|
5.73K
$318K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
382New |
$14.7K - $21.5K
|
382
$21.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Robotti Robert
New York, NY |
BUY
|
- |
360+ 0.53% |
$13.9K - $20.2K
|
68K
$3.77M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
300+ 43.17% |
$11.6K - $16.8K
|
995
$55.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
286+ 47.12% |
$11K - $16.1K
|
893
$49.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
283+ 1.48% |
$10.9K - $15.9K
|
19.5K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
249+ 22.87% |
$9.61K - $14K
|
1.34K
$74.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
236+ 0.69% |
$9.11K - $13.3K
|
34.6K
$1.92M
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
180New |
$6.95K - $10.1K
|
180
$9.98K
|