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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-74- 0.2% |
$2.6K - $3.13K
|
37.5K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-102- 1.79% |
$3.58K - $4.32K
|
5.59K
$310K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-106- 0.3% |
$3.72K - $4.49K
|
35.1K
$1.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-151- 2.42% |
$5.3K - $6.39K
|
6.08K
$337K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-175- 0.26% |
$6.14K - $7.41K
|
66.5K
$3.69M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-207- 12.69% |
$7.26K - $8.76K
|
1.42K
$79K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-215- 8.77% |
$7.54K - $9.1K
|
2.24K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-334- 4.09% |
$11.7K - $14.1K
|
7.84K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Robotti Robert
New York, NY |
SELL
|
- |
-350- 0.53% |
$12.3K - $14.8K
|
65.8K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-362- 6.27% |
$12.7K - $15.3K
|
5.41K
$300K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-473- 94.6% |
$16.6K - $20K
|
27
$1.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-514- 3.84% |
$18K - $21.8K
|
12.9K
$714K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-572- 7.76% |
$20.1K - $24.2K
|
6.8K
$377K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-590- 7.98% |
$20.7K - $25K
|
6.8K
$377K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-603- 2.36% |
$21.2K - $25.5K
|
25K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-618- 5.11% |
$21.7K - $26.2K
|
11.5K
$637K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-708- 42.47% |
$24.8K - $30K
|
959
$53.2K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-900- 0.87% |
$31.6K - $38.1K
|
103K
$5.72M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-945- 18.38% |
$33.2K - $40K
|
4.2K
$233K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.08K- 5.97% |
$37.7K - $45.5K
|
17K
$941K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.11K- 16.36% |
$38.9K - $46.9K
|
5.66K
$314K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.18K- 17.01% |
$41.4K - $49.9K
|
5.76K
$319K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.19K- 10.14% |
$41.7K - $50.3K
|
10.5K
$585K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.32K- 12.33% |
$46.3K - $55.9K
|
9.39K
$521K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.5K- 2.44% |
$52.6K - $63.5K
|
60K
$3.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.64K- 10.38% |
$57.6K - $69.5K
|
14.2K
$787K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.7K- 8.29% |
$59.6K - $71.9K
|
18.8K
$1.04M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.73K- 15.48% |
$60.8K - $73.3K
|
9.46K
$525K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 7.55% |
$63.1K - $76.2K
|
22K
$1.22M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.81K- 8.72% |
$63.5K - $76.6K
|
18.9K
$1.05M
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-1.84K- 16.03% |
$64.5K - $77.9K
|
9.64K
$535K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-1.9K- 39.41% |
$66.5K - $80.3K
|
2.92K
$162K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.93K- 14.38% |
$67.7K - $81.7K
|
11.5K
$638K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.98K- 9.42% |
$69.5K - $83.8K
|
19.1K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.99K- 51.14% |
$69.8K - $84.2K
|
1.9K
$105K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.04K- 8.64% |
$71.4K - $86.1K
|
21.5K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.43K- 6.97% |
$85.2K - $103K
|
32.4K
$1.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.58K- 98.36% |
$90.6K - $109K
|
43
$2.39K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.6K- 34.19% |
$91K - $110K
|
4.99K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-2.7K- 22.94% |
$94.7K - $114K
|
9.06K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.78K- 27.17% |
$97.6K - $118K
|
7.46K
$414K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-2.87K- 12.64% |
$101K - $121K
|
19.8K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.64K- 14.17% |
$128K - $154K
|
22.1K
$1.22M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.72K- 1.45% |
$131K - $157K
|
254K
$14.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.83K- 22.82% |
$134K - $162K
|
12.9K
$718K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.97K- 9.19% |
$139K - $168K
|
39.2K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.98K- 25.21% |
$140K - $169K
|
11.8K
$655K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.35K- 36.81% |
$152K - $184K
|
7.46K
$414K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.53K- 6.4% |
$159K - $192K
|
66.2K
$3.67M
|
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-4.73K- 32.6% |
$166K - $200K
|
9.78K
$543K
|