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
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.8K- 9.23% |
$647K - $942K
|
165K
$9.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$669K - $974K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.4K- 2.05% |
$865K - $1.26M
|
1.07M
$60.4M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.9K- 19.54% |
$883K - $1.28M
|
94.2K
$5.31M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-23.8KClosed |
$918K - $1.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25.8KClosed |
$994K - $1.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.5K- 36.88% |
$1.02M - $1.49M
|
45.3K
$2.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.4K- 26.74% |
$1.1M - $1.6M
|
77.9K
$4.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-32KClosed |
$1.23M - $1.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-43.9KClosed |
$1.7M - $2.47M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-48.9K- 62.42% |
$1.89M - $2.75M
|
29.4K
$1.66M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-53.2K- 43.16% |
$2.05M - $2.99M
|
70.1K
$3.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-53.5K- 21.31% |
$2.07M - $3.01M
|
198K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60K- 5.1% |
$2.31M - $3.37M
|
1.12M
$63M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-60.6K- 0.69% |
$2.34M - $3.4M
|
8.71M
$491M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-61.3K- 18.68% |
$2.36M - $3.44M
|
267K
$15M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.7K- 28.48% |
$2.42M - $3.52M
|
158K
$8.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-77.1KClosed |
$2.98M - $4.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-79.3KClosed |
$3.06M - $4.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-89.4K- 23.08% |
$3.45M - $5.02M
|
298K
$16.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-103K- 39.85% |
$3.96M - $5.76M
|
155K
$8.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-109K- 38.04% |
$4.19M - $6.1M
|
177K
$9.98M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-114K- 67.17% |
$4.4M - $6.4M
|
55.7K
$3.15M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-148K- 97.84% |
$5.72M - $8.33M
|
3.28K
$185K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-159K- 63.01% |
$6.13M - $8.92M
|
93.2K
$5.26M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-163K- 40.38% |
$6.3M - $9.17M
|
241K
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-179K- 21.53% |
$6.92M - $10.1M
|
653K
$36.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-232K- 79.59% |
$8.97M - $13.1M
|
59.6K
$3.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-250KClosed |
$9.65M - $14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-255K- 18.87% |
$9.83M - $14.3M
|
1.1M
$61.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-304K- 73.51% |
$11.7M - $17.1M
|
109K
$6.17M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-564KClosed |
$21.8M - $31.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-567KClosed |
$21.9M - $31.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-625K- 40.34% |
$24.1M - $35.1M
|
925K
$52.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.07MClosed |
$41.3M - $60.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.9M- 31.38% |
$73.4M - $107M
|
4.16M
$235M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.13M- 77.02% |
$121M - $176M
|
935K
$52.7M
|