Purchases and Sales Made in Q4 2021 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
19.8KNew |
$934K - $1.18M
|
19.8K
$1.12M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.1K+ 7.26% |
$901K - $1.14M
|
282K
$15.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
18.6K+ 357.04% |
$878K - $1.11M
|
23.8K
$1.34M
|
|
|
Feb 15, 2022
Q4 2021
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
18.6KNew |
$877K - $1.11M
|
18.6K
$1.05M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18KNew |
$850K - $1.07M
|
18K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
16.7K+ 3.28% |
$789K - $995K
|
526K
$29.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.5K+ 214.2% |
$778K - $980K
|
24.2K
$1.37M
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
16.5K+ 48.12% |
$778K - $980K
|
50.8K
$2.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.7K+ 156.12% |
$694K - $875K
|
24.2K
$1.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.3K+ 2.93% |
$675K - $850K
|
503K
$28.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$655K - $826K
|
13.9K
$784K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.9KNew |
$608K - $766K
|
12.9K
$727K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.8K+ 40.52% |
$558K - $703K
|
41K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$532K - $671K
|
11.3K
$637K
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
BUY
|
- |
10.9KNew |
$515K - $649K
|
10.9K
$616K
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
8.96K+ 0.96% |
$422K - $532K
|
941K
$53.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.4K+ 92.89% |
$396K - $499K
|
17.4K
$984K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.29K+ 3.39% |
$391K - $492K
|
253K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.25K+ 96.45% |
$389K - $490K
|
16.8K
$948K
|
|
|
Feb 11, 2022
Q4 2021
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
8.2K+ 5.92% |
$387K - $487K
|
147K
$8.28M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.94KNew |
$374K - $472K
|
7.94K
$448K
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
7.9KNew |
$373K - $469K
|
7.9K
$446K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.8KNew |
$368K - $463K
|
7.8K
$440K
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
6.8K+ 32.85% |
$321K - $404K
|
27.5K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.42KNew |
$303K - $381K
|
6.42K
$362K
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
6.4KNew |
$302K - $380K
|
6.4K
$361K
|
|
|
Feb 11, 2022
Q4 2021
|
Hourglass Capital, LLC
|
BUY
|
- |
6.28K+ 35.12% |
$296K - $373K
|
24.2K
$1.36M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
6.16K+ 98.85% |
$291K - $366K
|
12.4K
$699K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6K+ 28.44% |
$283K - $357K
|
27.1K
$1.53M
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
5.88K+ 50.94% |
$277K - $349K
|
17.4K
$983K
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
5.8KNew |
$273K - $345K
|
5.8K
$327K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.75KNew |
$271K - $342K
|
5.75K
$324K
|
|
|
Feb 18, 2022
Q4 2021
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
5.58KNew |
$263K - $331K
|
5.58K
$315K
|
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
5.5KNew |
$259K - $327K
|
5.5K
$310K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.38K+ 19.46% |
$254K - $320K
|
33K
$1.86M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
5.3KNew |
$250K - $315K
|
5.3K
$299K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.28KNew |
$249K - $313K
|
5.28K
$298K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.22KNew |
$246K - $310K
|
5.22K
$295K
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5KNew |
$236K - $297K
|
5K
$282K
|
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4.9K+ 6.06% |
$231K - $291K
|
85.8K
$4.84M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.88KNew |
$230K - $290K
|
4.88K
$275K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.34K+ 1.66% |
$205K - $258K
|
266K
$15M
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
4.16K+ 60.22% |
$196K - $247K
|
11.1K
$624K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
4.08KNew |
$192K - $242K
|
4.08K
$230K
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
4.03KNew |
$190K - $240K
|
4.03K
$227K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.85KNew |
$181K - $229K
|
3.85K
$217K
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
3.8KNew |
$179K - $226K
|
3.8K
$215K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
3.58K+ 355.1% |
$169K - $213K
|
4.59K
$259K
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.15K+ 23.43% |
$149K - $187K
|
16.6K
$936K
|
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.15KNew |
$148K - $187K
|
3.15K
$177K
|