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 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.01K- 9.62% |
$176K - $212K
|
47.1K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.27K- 4.21% |
$185K - $223K
|
120K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.28K- 25.42% |
$185K - $223K
|
15.5K
$859K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.28K- 2.33% |
$185K - $223K
|
221K
$12.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.74K- 7.87% |
$201K - $243K
|
67.2K
$3.73M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.07K- 15.3% |
$213K - $257K
|
33.6K
$1.86M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.07K- 15.3% |
$213K - $257K
|
33.6K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.75K- 1.91% |
$237K - $286K
|
346K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-7K- 41.72% |
$246K - $296K
|
9.78K
$542K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.1K- 10.37% |
$249K - $301K
|
61.4K
$3.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.11K- 12.14% |
$249K - $301K
|
51.4K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.4K- 7.54% |
$260K - $313K
|
90.9K
$5.04M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.4K- 7.54% |
$260K - $313K
|
90.9K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.61K- 4.23% |
$267K - $322K
|
172K
$9.56M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.87K- 4.8% |
$276K - $333K
|
156K
$8.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.51K- 12.93% |
$299K - $360K
|
57.3K
$3.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-8.52K- 39.89% |
$299K - $361K
|
12.8K
$712K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.6K- 4.9% |
$302K - $364K
|
167K
$9.25M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.91K- 8.73% |
$312K - $377K
|
93.1K
$5.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.12K- 3.3% |
$320K - $386K
|
267K
$14.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.38K- 0.82% |
$329K - $397K
|
1.13M
$62.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.62K- 0.86% |
$338K - $407K
|
1.11M
$61.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-10K- 15.32% |
$352K - $424K
|
55.4K
$3.07M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.3K- 8.18% |
$361K - $435K
|
115K
$6.4M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 52.56% |
$370K - $447K
|
9.53K
$528K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 52.56% |
$370K - $447K
|
9.53K
$528K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-10.7K- 25.02% |
$375K - $452K
|
32K
$1.78M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11K- 11.86% |
$385K - $464K
|
81.6K
$4.52M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.4K- 9.71% |
$401K - $484K
|
106K
$5.89M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.6K- 58.46% |
$407K - $491K
|
8.24K
$457K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12K- 15.35% |
$421K - $508K
|
66.2K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.4K- 2.8% |
$434K - $523K
|
430K
$23.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.9K- 27.25% |
$453K - $546K
|
34.5K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.3K- 4.34% |
$608K - $734K
|
382K
$21.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-18.7K- 37.66% |
$657K - $792K
|
31K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.2K- 38.68% |
$673K - $812K
|
30.4K
$1.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.3K- 3.69% |
$678K - $817K
|
505K
$28M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.9K- 99.96% |
$699K - $843K
|
7
$388
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.1K- 55.7% |
$741K - $894K
|
16.8K
$932K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.8K- 87.23% |
$798K - $963K
|
3.33K
$185K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-24.1K- 70.42% |
$845K - $1.02M
|
10.1K
$561K
|
|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-24.6K- 8.25% |
$863K - $1.04M
|
274K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.3K- 15.72% |
$887K - $1.07M
|
136K
$7.52M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-30.3K- 66.91% |
$1.06M - $1.28M
|
15K
$832K
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-30.3K- 66.91% |
$1.06M - $1.28M
|
15K
$832K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.1K- 18.98% |
$1.09M - $1.32M
|
133K
$7.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.2K- 7.8% |
$1.2M - $1.45M
|
404K
$22.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-36.6K- 10.81% |
$1.28M - $1.55M
|
302K
$16.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-37.5K- 62.75% |
$1.31M - $1.59M
|
22.2K
$1.23M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-39.6K- 4.59% |
$1.39M - $1.67M
|
822K
$45.6M
|