Purchases and Sales Made in Q2 2022 in Travel & Leisure Co. (TNL)

TNL Quotes by TradingView

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 08, 2022 Q2 2022
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-3.53K
Closed
$136K - $198K
0 $0
Aug 10, 2022 Q2 2022
Gladius Capital Management LP

Chicago, IL
SELL
 -
-3.53K
Closed
$136K - $198K
0 $0
Aug 12, 2022 Q2 2022
Myda Advisors LLC

Inwood, NY
SELL
 -
-3.54K
- 6.61%
$137K - $199K
50K $2.77M
Aug 15, 2022 Q2 2022
Court Place Advisors, LLC

Ellicott City, MD
SELL
 -
-3.54K
Closed
$137K - $199K
0 $0
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-3.63K
Closed
$140K - $204K
0 $0
Aug 15, 2022 Q2 2022
Neuberger Berman Group LLC

New York, NY
SELL
 -
-3.65K
- 1.1%
$141K - $205K
327K $18.1M
Jul 13, 2022 Q2 2022
Diligent Investors, LLC

SELL
 -
-3.84K
Closed
$148K - $216K
0 $0
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-3.87K
- 21.84%
$149K - $218K
13.9K $769K
Aug 11, 2022 Q2 2022
Beacon Pointe Advisors, LLC

Newport Beach, CA
SELL
 -
-3.98K
Closed
$153K - $223K
0 $0
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-4.11K
Closed
$159K - $231K
0 $0
Aug 09, 2022 Q2 2022
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-4.39K
Closed
$169K - $246K
0 $0
Jul 21, 2022 Q2 2022
New Mexico Educational Retirement Board

SELL
 -
-4.4K
- 24.72%
$170K - $247K
13.4K $743K
Aug 16, 2022 Q2 2022
Utah Retirement Systems

Salt Lake City, UT
SELL
 -
-4.4K
Closed
$170K - $247K
0 $0
Jul 28, 2022 Q2 2022
North Star Asset Management Inc

SELL
 -
-4.53K
- 21.67%
$175K - $254K
16.4K $908K
Aug 11, 2022 Q2 2022
Shelton Capital Management

Denver, CO
SELL
 -
-4.58K
Closed
$177K - $257K
0 $0
Jul 26, 2022 Q2 2022
Kbc Group Nv

SELL
 -
-4.59K
Closed
$177K - $258K
0 $0
Jul 27, 2022 Q2 2022
Bailard, Inc.

SELL
 -
-4.6K
Closed
$178K - $258K
0 $0
Aug 15, 2022 Q2 2022
Wexford Capital LP

Greenwich, CT
SELL
 -
-4.6K
Closed
$178K - $258K
0 $0
Aug 12, 2022 Q2 2022
Cipher Capital LP

New York, NY
SELL
 -
-4.61K
Closed
$178K - $259K
0 $0
Aug 03, 2022 Q2 2022
Janney Montgomery Scott LLC

SELL
 -
-4.65K
Closed
$180K - $261K
0 $0
Aug 15, 2022 Q2 2022
Hgi Capital Management, LLC

New York, NY
SELL
 -
-4.78K
- 9.25%
$184K - $268K
46.9K $2.6M
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-4.96K
Closed
$191K - $278K
0 $0
Aug 11, 2022 Q2 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-5K
- 9.26%
$193K - $281K
49K $2.72M
Aug 01, 2022 Q2 2022
Profund Advisors LLC

SELL
 -
-5.05K
Closed
$195K - $283K
0 $0
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
SELL
 -
-5.21K
- 9.32%
$201K - $293K
50.7K $2.81M
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-5.24K
- 3.57%
$202K - $294K
141K $7.84M
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-5.34K
Closed
$206K - $300K
0 $0
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-5.41K
Closed
$209K - $304K
0 $0
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-5.65K
Closed
$218K - $317K
0 $0
Aug 02, 2022 Q2 2022
Wright Investors Service Inc

SELL
 -
-5.82K
- 8.88%
$225K - $327K
59.8K $3.31M
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-6.31K
- 2.32%
$244K - $355K
265K $14.7M
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-6.63K
Closed
$256K - $372K
0 $0
Aug 10, 2022 Q2 2022
Mutual Of America Capital Management LLC

New York, NY
SELL
 -
-7.24K
- 9.2%
$279K - $407K
71.5K $3.96M
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-7.74K
- 64.92%
$298K - $434K
4.18K $232K
Aug 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-8.85K
Closed
$341K - $497K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-8.99K
- 30.01%
$347K - $505K
21K $1.16M
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-9.55K
- 7.44%
$369K - $536K
119K $6.59M
Aug 08, 2022 Q2 2022
Ing Groep Nv

SELL
 -
-10K
Closed
$386K - $562K
0 $0
Jul 12, 2022 Q2 2022
Diversified Trust CO

SELL
 -
-10.5K
Closed
$405K - $590K
0 $0
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-12.3K
- 6.54%
$473K - $688K
175K $9.71M
Aug 15, 2022 Q2 2022
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-12.7K
- 45.08%
$488K - $711K
15.4K $856K
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-12.7K
- 69.22%
$489K - $712K
5.64K $313K
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-13.3K
- 24.23%
$513K - $746K
41.6K $2.31M
Aug 15, 2022 Q2 2022
Oliver Luxxe Assets LLC

Gladstone, NJ
SELL
 -
-13.5K
Closed
$520K - $757K
0 $0
Aug 15, 2022 Q2 2022
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-13.7K
- 10.35%
$528K - $769K
119K $6.58M
Aug 15, 2022 Q2 2022
Hite Hedge Asset Management LLC

Quincy, MA
SELL
 -
-14.1K
Closed
$544K - $792K
0 $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-14.4K
- 2.75%
$554K - $807K
507K $28.1M
Aug 09, 2022 Q2 2022
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-15.1K
- 49.92%
$584K - $850K
15.2K $842K
Jul 18, 2022 Q2 2022
Triad Investment Management

SELL
 -
-15.8K
- 29.31%
$608K - $885K
38K $2.11M

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