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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-16K- 9.72% |
$545K - $767K
|
148K
$8.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.2K- 18.12% |
$554K - $779K
|
73.4K
$4.07M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-16.3K- 31.61% |
$556K - $781K
|
35.2K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.6K- 2.44% |
$566K - $796K
|
663K
$36.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.8K- 44.34% |
$574K - $808K
|
21.1K
$1.17M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.4K- 0.69% |
$592K - $832K
|
2.5M
$139M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.4K- 26.31% |
$629K - $884K
|
51.6K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-18.6K- 22.7% |
$635K - $893K
|
63.4K
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20K- 60.89% |
$682K - $959K
|
12.8K
$712K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-21.7K- 38.97% |
$741K - $1.04M
|
34K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.9K- 64.63% |
$746K - $1.05M
|
12K
$664K
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-23.2K- 5.72% |
$791K - $1.11M
|
382K
$21.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.3K- 17.7% |
$831K - $1.17M
|
113K
$6.28M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-26.8K- 2.37% |
$916K - $1.29M
|
1.1M
$61.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-31.3K- 34.88% |
$1.07M - $1.5M
|
58.4K
$3.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-33.2K- 49.63% |
$1.13M - $1.59M
|
33.7K
$1.87M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-36.9K- 5.19% |
$1.26M - $1.77M
|
675K
$37.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-38.2K- 70.35% |
$1.3M - $1.83M
|
16.1K
$893K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-45.6K- 48.95% |
$1.56M - $2.19M
|
47.6K
$2.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-49K- 5.02% |
$1.67M - $2.35M
|
926K
$51.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-54.1K- 5.3% |
$1.85M - $2.6M
|
967K
$53.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-55.4K- 37.93% |
$1.89M - $2.66M
|
90.6K
$5.03M
|
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-55.4K- 37.93% |
$1.89M - $2.66M
|
90.6K
$5.03M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-56.6K- 67.17% |
$1.93M - $2.71M
|
27.7K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.4K- 42.11% |
$2.26M - $3.18M
|
91.2K
$5.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.4K- 42.11% |
$2.26M - $3.18M
|
91.2K
$5.06M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-71.2K- 19.72% |
$2.43M - $3.42M
|
290K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-72.7K- 44.09% |
$2.48M - $3.49M
|
92.3K
$5.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75.4K- 31.8% |
$2.57M - $3.62M
|
162K
$8.97M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-79.7K- 32.24% |
$2.72M - $3.82M
|
167K
$9.29M
|
|
|
Nov 07, 2022
Q3 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-87.9K- 6.94% |
$3M - $4.22M
|
1.18M
$65.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-93.4K- 35.39% |
$3.19M - $4.48M
|
171K
$9.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-97K- 14.85% |
$3.31M - $4.65M
|
556K
$30.9M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-98.5K- 8.82% |
$3.36M - $4.73M
|
1.02M
$56.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-98.8K- 89.61% |
$3.37M - $4.74M
|
11.5K
$636K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-113K- 10.34% |
$3.87M - $5.43M
|
982K
$54.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-117K- 44.18% |
$4M - $5.63M
|
148K
$8.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-141K- 91.23% |
$4.82M - $6.78M
|
13.6K
$754K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-212K- 70.23% |
$7.22M - $10.2M
|
89.8K
$4.98M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-232K- 96.39% |
$7.93M - $11.1M
|
8.7K
$483K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-268K- 6.46% |
$9.16M - $12.9M
|
3.89M
$216M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-371K- 68.08% |
$12.7M - $17.8M
|
174K
$9.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-691K- 52.04% |
$23.6M - $33.1M
|
637K
$35.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-823K- 89.22% |
$28.1M - $39.5M
|
99.5K
$5.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-871K- 45.67% |
$29.7M - $41.8M
|
1.04M
$57.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.44M- 42.09% |
$49.1M - $69.1M
|
1.98M
$110M
|