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 |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-45Closed |
$1.74K - $2.53K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-49- 0.14% |
$1.89K - $2.75K
|
34.3K
$1.93M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100- 16.34% |
$3.86K - $5.62K
|
512
$28.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-104Closed |
$4.01K - $5.84K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-115- 0.49% |
$4.44K - $6.46K
|
23.2K
$1.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-129- 2.27% |
$4.98K - $7.24K
|
5.55K
$313K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-147- 15.98% |
$5.67K - $8.26K
|
773
$43.6K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-175- 2.87% |
$6.75K - $9.83K
|
5.92K
$334K
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-192- 73.85% |
$7.41K - $10.8K
|
68
$3.84K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-200- 2.57% |
$7.72K - $11.2K
|
7.58K
$427K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.91% |
$7.72K - $11.2K
|
21.7K
$1.22M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-200- 0.37% |
$7.72K - $11.2K
|
54.2K
$3.06M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.88% |
$7.72K - $11.2K
|
22.4K
$1.26M
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-200Closed |
$7.72K - $11.2K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-300- 2.8% |
$11.6K - $16.8K
|
10.4K
$587K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-320- 0.55% |
$12.3K - $18K
|
58K
$3.27M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-320- 0.55% |
$12.3K - $18K
|
58K
$3.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-320- 0.55% |
$12.3K - $18K
|
58K
$3.27M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-394- 1.67% |
$15.2K - $22.1K
|
23.2K
$1.31M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-408- 1.46% |
$15.7K - $22.9K
|
27.6K
$1.55M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-493Closed |
$19K - $27.7K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-521- 0.56% |
$20.1K - $29.3K
|
93.3K
$5.26M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-558- 18.75% |
$21.5K - $31.3K
|
2.42K
$136K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-597- 43.7% |
$23K - $33.5K
|
769
$43.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-600- 3.69% |
$23.2K - $33.7K
|
15.7K
$883K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-605Closed |
$23.3K - $34K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-683- 51.08% |
$26.4K - $38.4K
|
654
$36.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-710- 0.29% |
$27.4K - $39.9K
|
247K
$13.9M
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-779- 19.8% |
$30.1K - $43.7K
|
3.16K
$178K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-820- 0.9% |
$31.6K - $46.1K
|
90.5K
$5.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-871- 2.32% |
$33.6K - $48.9K
|
36.7K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-918- 0.83% |
$35.4K - $51.6K
|
110K
$6.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-957- 86.61% |
$36.9K - $53.7K
|
148
$8.35K
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-972- 1.07% |
$37.5K - $54.6K
|
89.7K
$5.06M
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.02K- 8.52% |
$39.3K - $57.2K
|
10.9K
$617K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.32K- 49.26% |
$51.1K - $74.3K
|
1.36K
$76.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.58K- 0.71% |
$60.9K - $88.6K
|
221K
$12.5M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.58K- 0.71% |
$60.9K - $88.6K
|
221K
$12.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.58K- 2.82% |
$61K - $88.8K
|
54.4K
$3.07M
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.61K- 21.72% |
$62.3K - $90.6K
|
5.82K
$328K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.78K- 32.29% |
$68.5K - $99.7K
|
3.72K
$210K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.81K- 16.92% |
$69.7K - $101K
|
8.87K
$500K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2K- 2.9% |
$77.2K - $112K
|
66.9K
$3.77M
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.15K- 28.58% |
$83K - $121K
|
5.38K
$303K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.17K- 3.25% |
$83.7K - $122K
|
64.5K
$3.64M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.3K- 1.13% |
$88.8K - $129K
|
202K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.31K- 5.24% |
$89.1K - $130K
|
41.7K
$2.35M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.67K- 5.72% |
$103K - $150K
|
44K
$2.48M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.72K- 9.84% |
$105K - $153K
|
24.9K
$1.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.1KClosed |
$119K - $174K
|
0
$0
|