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 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-43.1K- 3.64% |
$1.51M - $1.83M
|
1.14M
$63.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-49.9K- 72.59% |
$1.75M - $2.11M
|
18.8K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-52.4K- 49.39% |
$1.84M - $2.22M
|
53.7K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-58.1K- 33.22% |
$2.04M - $2.46M
|
117K
$6.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-63.2K- 87.16% |
$2.22M - $2.68M
|
9.31K
$517K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.5K- 85.48% |
$2.47M - $2.98M
|
12K
$665K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-80K- 42.11% |
$2.81M - $3.39M
|
110K
$6.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96.7K- 21.73% |
$3.39M - $4.09M
|
349K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-106K- 15.25% |
$3.7M - $4.47M
|
586K
$32.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-114K- 15.51% |
$4.01M - $4.83M
|
622K
$34.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-115K- 4.74% |
$4.03M - $4.87M
|
2.31M
$128M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-128K- 26.9% |
$4.49M - $5.41M
|
348K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-138K- 9.67% |
$4.85M - $5.85M
|
1.29M
$71.5M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-164KClosed |
$5.76M - $6.95M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-177K- 16.79% |
$6.2M - $7.48M
|
875K
$48.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-188K- 37.29% |
$6.61M - $7.97M
|
317K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-197K- 96.3% |
$6.9M - $8.32M
|
7.55K
$419K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-212K- 6.51% |
$7.43M - $8.96M
|
3.04M
$169M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-216K- 23.93% |
$7.58M - $9.14M
|
687K
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-246K- 2.41% |
$8.62M - $10.4M
|
9.93M
$551M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-248K- 79.2% |
$8.68M - $10.5M
|
65K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-257K- 41.48% |
$9.01M - $10.9M
|
362K
$20.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-417K- 90.12% |
$14.6M - $17.6M
|
45.7K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-484K- 69.76% |
$17M - $20.5M
|
210K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-605K- 96.34% |
$21.2M - $25.6M
|
23K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-773KClosed |
$27.1M - $32.7M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.37M- 11.96% |
$48.1M - $58M
|
10.1M
$559M
|