Purchases and Sales Made in Q3 2023 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.13K- 26.2% |
$76.2K - $92.6K
|
6.01K
$333K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.13K- 26.2% |
$76.2K - $92.6K
|
6.01K
$333K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.33K- 55.56% |
$83.3K - $101K
|
1.87K
$103K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.35K- 13.97% |
$83.8K - $102K
|
14.5K
$802K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.48K- 12.99% |
$88.4K - $107K
|
16.6K
$920K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.68K- 19.89% |
$95.5K - $116K
|
10.8K
$598K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.11K- 7.92% |
$111K - $135K
|
36.1K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.4K- 7.23% |
$122K - $148K
|
43.7K
$2.42M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.4K- 7.23% |
$122K - $148K
|
43.7K
$2.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.41K- 3.08% |
$122K - $148K
|
107K
$5.95M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.29K- 12.78% |
$153K - $186K
|
29.3K
$1.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.29K- 12.78% |
$153K - $186K
|
29.3K
$1.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.52K- 6.72% |
$161K - $196K
|
62.6K
$3.47M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.53K- 6.9% |
$162K - $197K
|
61.2K
$3.39M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.22K- 36.48% |
$186K - $226K
|
9.08K
$504K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.6K- 42.34% |
$200K - $243K
|
7.62K
$423K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.72K- 4.76% |
$204K - $248K
|
114K
$6.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.96K- 3.46% |
$213K - $259K
|
166K
$9.23M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.03K- 3.86% |
$215K - $262K
|
150K
$8.32M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.43K- 7.88% |
$229K - $279K
|
75.1K
$4.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.79K- 8.11% |
$243K - $295K
|
77K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.88K- 59.82% |
$246K - $298K
|
4.62K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-7.07K- 0.56% |
$253K - $307K
|
1.25M
$69.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.22K- 13.02% |
$258K - $313K
|
48.2K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.06K- 9.12% |
$288K - $350K
|
80.4K
$4.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.35K- 53.9% |
$298K - $362K
|
7.14K
$396K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.42K- 16.15% |
$301K - $365K
|
43.7K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.49K- 1.57% |
$303K - $369K
|
532K
$29.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-8.77K- 8.87% |
$313K - $380K
|
90.1K
$5M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.84K- 9.49% |
$316K - $384K
|
84.3K
$4.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.04K- 3.38% |
$323K - $392K
|
258K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.9K- 0.98% |
$391K - $475K
|
1.1M
$61.2M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11K- 9.51% |
$392K - $476K
|
104K
$5.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.6K- 60.19% |
$414K - $503K
|
7.67K
$426K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.8K- 65.39% |
$421K - $511K
|
6.24K
$346K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-12K- 68.56% |
$428K - $521K
|
5.5K
$305K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.6K- 56.49% |
$449K - $545K
|
9.68K
$537K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.8K- 25.15% |
$458K - $556K
|
38.2K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-17.8K- 6.51% |
$636K - $773K
|
256K
$14.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.3K- 60.17% |
$653K - $794K
|
12.1K
$672K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-20.5K- 72.27% |
$732K - $890K
|
7.87K
$437K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.8K- 1.57% |
$779K - $947K
|
1.37M
$75.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21.9K- 59.41% |
$783K - $951K
|
15K
$830K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.6K- 5.53% |
$843K - $1.02M
|
403K
$22.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-25.5K- 7.35% |
$909K - $1.11M
|
321K
$17.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-28.2K- 61.75% |
$1.01M - $1.22M
|
17.5K
$970K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-32.7K- 28.01% |
$1.17M - $1.42M
|
84.1K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.4K- 3.93% |
$1.23M - $1.49M
|
841K
$46.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-35.6K- 8.8% |
$1.27M - $1.54M
|
368K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-36.2K- 12.01% |
$1.29M - $1.57M
|
265K
$14.7M
|