Purchases and Sales Made in Q3 2022 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
4+ 66.67% |
$136 - $192
|
10
$555
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
3+ 0.39% |
$102 - $144
|
776
$43K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
1+ 7.14% |
$34.1 - $48
|
15
$832
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1New |
$34.1 - $48
|
1
$55.5
|
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 2.7% |
$34.1 - $48
|
38
$2.11K
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
SELL
|
- |
-1- 0.14% |
$34.1 - $48
|
713
$39.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-16- 0.07% |
$546 - $768
|
23.2K
$1.29M
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
SELL
|
- |
-19- 15.7% |
$648 - $911
|
102
$5.66K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-23- 9.62% |
$785 - $1.1K
|
216
$12K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-31- 3.23% |
$1.06K - $1.49K
|
929
$51.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-35- 83.33% |
$1.19K - $1.68K
|
7
$388
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-39- 5.07% |
$1.33K - $1.87K
|
730
$40.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-46- 8.29% |
$1.57K - $2.21K
|
509
$28.2K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-50- 5.88% |
$1.71K - $2.4K
|
801
$44.4K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-65- 15.78% |
$2.22K - $3.12K
|
347
$19.2K
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-65- 15.78% |
$2.22K - $3.12K
|
347
$19.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-80- 1.99% |
$2.73K - $3.84K
|
3.93K
$218K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.45% |
$3.41K - $4.8K
|
22.3K
$1.24M
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.29% |
$3.41K - $4.8K
|
7.64K
$424K
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-105- 0.79% |
$3.58K - $5.04K
|
13.2K
$730K
|
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-115- 1.71% |
$3.92K - $5.52K
|
6.63K
$368K
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-132- 0.2% |
$4.5K - $6.33K
|
64.8K
$3.59M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-150- 1.98% |
$5.12K - $7.2K
|
7.43K
$412K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-155- 12.94% |
$5.29K - $7.44K
|
1.04K
$57.9K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-178- 61.81% |
$6.07K - $8.54K
|
110
$6.1K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-185- 1.51% |
$6.31K - $8.87K
|
12.1K
$671K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-200- 6.4% |
$6.82K - $9.59K
|
2.92K
$162K
|
|
|
Oct 31, 2022
Q3 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-201- 3.86% |
$6.86K - $9.64K
|
5.01K
$278K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-226- 0.97% |
$7.71K - $10.8K
|
23.1K
$1.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-238- 46.48% |
$8.12K - $11.4K
|
274
$15.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-242- 41.44% |
$8.26K - $11.6K
|
342
$19K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-270- 90.0% |
$9.21K - $13K
|
30
$1.66K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.23% |
$10.2K - $14.4K
|
130K
$7.21M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-330- 0.28% |
$11.3K - $15.8K
|
119K
$6.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-340- 0.5% |
$11.6K - $16.3K
|
67.7K
$3.76M
|
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-350- 36.84% |
$11.9K - $16.8K
|
600
$33.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-363- 86.43% |
$12.4K - $17.4K
|
57
$3.16K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-400- 6.98% |
$13.6K - $19.2K
|
5.33K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-432- 7.43% |
$14.7K - $20.7K
|
5.38K
$299K
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-442- 1.77% |
$15.1K - $21.2K
|
24.5K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-446- 7.64% |
$15.2K - $21.4K
|
5.39K
$299K
|
|
|
Oct 28, 2022
Q3 2022
|
Karpas Strategies, LLC
|
SELL
|
- |
-447- 5.58% |
$15.3K - $21.4K
|
7.56K
$420K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-454- 1.09% |
$15.5K - $21.8K
|
41.3K
$2.29M
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-510- 15.54% |
$17.4K - $24.5K
|
2.77K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-539- 25.42% |
$18.4K - $25.9K
|
1.58K
$87.7K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-552- 3.39% |
$18.8K - $26.5K
|
15.7K
$872K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-576Closed |
$19.7K - $27.6K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-580- 1.72% |
$19.8K - $27.8K
|
33.2K
$1.84M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 2.76% |
$20.5K - $28.8K
|
21.1K
$1.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-623- 0.79% |
$21.3K - $29.9K
|
78.7K
$4.36M
|