Purchases and Sales Made in Q2 2023 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.14KNew |
$286K - $345K
|
8.14K
$452K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.14KNew |
$286K - $345K
|
8.14K
$452K
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
8K+ 16.33% |
$281K - $339K
|
57K
$3.16M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.9K+ 116.18% |
$277K - $334K
|
14.7K
$815K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.7KNew |
$270K - $326K
|
7.7K
$427K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
7.36KNew |
$258K - $312K
|
7.36K
$408K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
7.23K+ 1.84% |
$254K - $306K
|
400K
$22.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.08K+ 101142.86% |
$248K - $300K
|
7.09K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.56KNew |
$230K - $278K
|
6.56K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
6.48KNew |
$227K - $274K
|
6.48K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
6.46K+ 4.21% |
$227K - $273K
|
160K
$8.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
6.32KNew |
$222K - $267K
|
6.32K
$350K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.8K+ 10.63% |
$203K - $245K
|
60.3K
$3.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.7K+ 75.84% |
$200K - $241K
|
13.2K
$733K
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
5.42KNew |
$190K - $230K
|
5.42K
$301K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.33K+ 820.0% |
$187K - $226K
|
5.98K
$332K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
5.22KNew |
$183K - $221K
|
5.22K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.99KNew |
$175K - $211K
|
4.99K
$277K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.44K+ 6.39% |
$156K - $188K
|
74K
$4.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
4.28K+ 32.62% |
$150K - $181K
|
17.4K
$966K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4.14K+ 4.18% |
$145K - $175K
|
103K
$5.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.2K+ 5.5% |
$112K - $135K
|
61.4K
$3.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.18K+ 2.4% |
$112K - $135K
|
136K
$7.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3K+ 5.33% |
$105K - $127K
|
59.3K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3K+ 2.92% |
$105K - $127K
|
106K
$5.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.89K+ 3.37% |
$101K - $122K
|
88.4K
$4.91M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.8K+ 6.85% |
$98.2K - $118K
|
43.7K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.63K+ 24.36% |
$92.4K - $111K
|
13.4K
$746K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
2.3K+ 178.6% |
$80.5K - $97.1K
|
3.58K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.21K+ 17.84% |
$77.4K - $93.3K
|
14.6K
$808K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.1K+ 6.69% |
$73.7K - $88.9K
|
33.5K
$1.86M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.9K+ 12.93% |
$66.7K - $80.4K
|
16.6K
$921K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.77K+ 14.14% |
$62.2K - $75K
|
14.3K
$793K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.4K+ 10.94% |
$49.1K - $59.2K
|
14.2K
$788K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.38K+ 10.55% |
$48.4K - $58.4K
|
14.5K
$802K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.38KNew |
$48.4K - $58.4K
|
1.38K
$76.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.35K+ 8.31% |
$47.5K - $57.3K
|
17.6K
$978K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.27K+ 25.8% |
$44.4K - $53.5K
|
6.17K
$342K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
853+ 4.29% |
$29.9K - $36.1K
|
20.8K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
824+ 8.46% |
$28.9K - $34.9K
|
10.6K
$586K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
796+ 27.67% |
$27.9K - $33.7K
|
3.67K
$204K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
700+ 3.24% |
$24.6K - $29.6K
|
22.3K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
693+ 16.64% |
$24.3K - $29.3K
|
4.86K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
614+ 3.67% |
$21.5K - $26K
|
17.3K
$962K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
578+ 1.11% |
$20.3K - $24.5K
|
52.6K
$2.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
464+ 3.8% |
$16.3K - $19.6K
|
12.7K
$704K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
298+ 33.18% |
$10.5K - $12.6K
|
1.2K
$66.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
275+ 0.75% |
$9.65K - $11.6K
|
36.9K
$2.05M
|
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
245New |
$8.59K - $10.4K
|
245
$13.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
227New |
$7.96K - $9.61K
|
227
$12.6K
|