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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-111Closed |
$5.23K - $6.6K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-118- 1.39% |
$5.56K - $7.01K
|
8.38K
$465K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-133Closed |
$6.27K - $7.9K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-182- 4.59% |
$8.58K - $10.8K
|
3.79K
$210K
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-201- 0.48% |
$9.48K - $11.9K
|
41.8K
$2.32M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-201- 0.48% |
$9.48K - $11.9K
|
41.8K
$2.32M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-203- 3.93% |
$9.57K - $12.1K
|
4.96K
$275K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-222- 0.43% |
$10.5K - $13.2K
|
50.8K
$2.82M
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-224- 26.73% |
$10.6K - $13.3K
|
614
$34.1K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-249- 1.06% |
$11.7K - $14.8K
|
23.2K
$1.29M
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-251Closed |
$11.8K - $14.9K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-272- 25.07% |
$12.8K - $16.2K
|
813
$45.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-298- 6.11% |
$14.1K - $17.7K
|
4.58K
$254K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-307- 3.59% |
$14.5K - $18.2K
|
8.25K
$458K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-312- 5.89% |
$14.7K - $18.5K
|
4.98K
$276K
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-317Closed |
$14.9K - $18.8K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-342Closed |
$16.1K - $20.3K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-377- 76.94% |
$17.8K - $22.4K
|
113
$6.27K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-390- 6.53% |
$18.4K - $23.2K
|
5.58K
$310K
|
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-390- 13.99% |
$18.4K - $23.2K
|
2.4K
$133K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.21% |
$18.9K - $23.8K
|
190K
$10.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-413- 23.22% |
$19.5K - $24.5K
|
1.37K
$75.8K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-419- 3.91% |
$19.8K - $24.9K
|
10.3K
$572K
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-532Closed |
$25.1K - $31.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-565- 0.61% |
$26.6K - $33.6K
|
91.4K
$5.07M
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-606Closed |
$28.6K - $36K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-687- 7.38% |
$32.4K - $40.8K
|
8.62K
$478K
|
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-695- 14.71% |
$32.8K - $41.3K
|
4.03K
$223K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-708- 96.99% |
$33.4K - $42.1K
|
22
$1.22K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-716- 0.55% |
$33.8K - $42.5K
|
129K
$7.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-719- 82.83% |
$33.9K - $42.7K
|
149
$8.27K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-755- 5.7% |
$35.6K - $44.9K
|
12.5K
$693K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 3.12% |
$42.4K - $53.5K
|
28K
$1.55M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-922- 15.26% |
$43.5K - $54.8K
|
5.12K
$284K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.01K- 12.78% |
$47.7K - $60.1K
|
6.9K
$383K
|
|
|
Feb 14, 2022
Q4 2021
|
Robotti Robert
New York, NY |
SELL
|
- |
-1.12K- 1.63% |
$52.6K - $66.3K
|
67.5K
$3.74M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.3K- 1.63% |
$61.2K - $77.1K
|
78.2K
$4.34M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.34K- 2.49% |
$62.9K - $79.3K
|
52.3K
$2.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.35K- 2.11% |
$63.5K - $80K
|
62.5K
$3.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.74K- 2.53% |
$81.9K - $103K
|
66.8K
$3.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.82K- 9.24% |
$86K - $108K
|
17.9K
$993K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.9K- 0.98% |
$89.4K - $113K
|
192K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-2.12KClosed |
$100K - $126K
|
0
$0
|
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-2.14K- 35.15% |
$101K - $127K
|
3.94K
$219K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-2.23K- 6.71% |
$105K - $132K
|
31K
$1.72M
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-2.29K- 35.58% |
$108K - $136K
|
4.15K
$230K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.45KClosed |
$115K - $145K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.56K- 1.54% |
$121K - $152K
|
163K
$9.05M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.65K- 0.83% |
$125K - $157K
|
318K
$17.6M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.7K- 1.81% |
$127K - $160K
|
146K
$8.12M
|