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 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-18.6K- 29.64% |
$879K - $1.11M
|
44.2K
$2.45M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-18.9KClosed |
$890K - $1.12M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-20.1K- 2.78% |
$946K - $1.19M
|
701K
$38.9M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.6K- 16.97% |
$1.16M - $1.46M
|
120K
$6.67M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25K- 11.18% |
$1.18M - $1.49M
|
199K
$11M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-26.8KClosed |
$1.26M - $1.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.7K- 5.99% |
$1.31M - $1.65M
|
435K
$24.1M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-29.5KClosed |
$1.39M - $1.75M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-31.8KClosed |
$1.5M - $1.89M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-32.1K- 65.81% |
$1.51M - $1.91M
|
16.7K
$925K
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-35KClosed |
$1.65M - $2.08M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35.3K- 80.78% |
$1.66M - $2.1M
|
8.4K
$466K
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-36KClosed |
$1.7M - $2.14M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-36.9KClosed |
$1.74M - $2.19M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-43.3K- 40.79% |
$2.04M - $2.57M
|
62.8K
$3.48M
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-45KClosed |
$2.12M - $2.67M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-48.4K- 4.59% |
$2.28M - $2.88M
|
1.01M
$55.8M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-48.7K- 14.89% |
$2.29M - $2.89M
|
278K
$15.4M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-54.6K- 54.62% |
$2.57M - $3.24M
|
45.3K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-55.9K- 85.71% |
$2.63M - $3.32M
|
9.31K
$516K
|
|
Feb 15, 2022
Q4 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-57.3K- 84.68% |
$2.7M - $3.4M
|
10.4K
$575K
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-67.4KClosed |
$3.18M - $4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79.2K- 58.97% |
$3.73M - $4.7M
|
55.1K
$3.06M
|
|
Feb 14, 2022
Q4 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-84KClosed |
$3.96M - $4.99M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-85K- 74.19% |
$4.01M - $5.05M
|
29.6K
$1.64M
|
|
Feb 14, 2022
Q4 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-85.5KClosed |
$4.03M - $5.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-94.1KClosed |
$4.44M - $5.59M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-115K- 55.94% |
$5.42M - $6.84M
|
90.6K
$5.03M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-159K- 48.08% |
$7.5M - $9.45M
|
172K
$9.52M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-164K- 68.57% |
$7.75M - $9.77M
|
75.4K
$4.18M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-185KClosed |
$8.72M - $11M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-206K- 97.82% |
$9.73M - $12.3M
|
4.59K
$255K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-208K- 82.79% |
$9.79M - $12.3M
|
43.2K
$2.39M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-221KClosed |
$10.4M - $13.1M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-243K- 84.88% |
$11.4M - $14.4M
|
43.2K
$2.4M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-290KClosed |
$13.7M - $17.2M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-319K- 70.99% |
$15M - $19M
|
130K
$7.23M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-345K- 74.9% |
$16.3M - $20.5M
|
116K
$6.41M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-435K- 47.25% |
$20.5M - $25.8M
|
486K
$26.9M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-466K- 90.75% |
$22M - $27.7M
|
47.5K
$2.64M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-533K- 8.95% |
$25.1M - $31.7M
|
5.42M
$301M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-563K- 78.23% |
$26.6M - $33.5M
|
157K
$8.69M
|
|
Feb 10, 2022
Q4 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-894K- 42.73% |
$42.1M - $53.1M
|
1.2M
$66.4M
|