Purchases and Sales Made in Q4 2022 in Travel & Leisure Co. (TNL)
This table provides information about the institutional ownership of Travel & Leisure Co. (TNL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2023
Q4 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-2.41K- 17.17% |
$84.2K - $97K
|
11.6K
$656K
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.48K- 18.22% |
$86.5K - $99.6K
|
11.1K
$627K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.61K- 1.56% |
$91.2K - $105K
|
165K
$9.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.76K- 5.22% |
$96.4K - $111K
|
50.1K
$2.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.8K- 8.56% |
$97.7K - $112K
|
29.9K
$1.69M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.83K- 5.03% |
$98.8K - $114K
|
53.4K
$3.01M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.83K- 5.03% |
$98.8K - $114K
|
53.4K
$3.01M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.83K- 5.03% |
$98.8K - $114K
|
53.4K
$3.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-2.86K- 0.93% |
$100K - $115K
|
304K
$17.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.87K- 1.94% |
$100K - $115K
|
145K
$8.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.94K- 24.91% |
$103K - $118K
|
8.87K
$501K
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-3.4K- 6.36% |
$119K - $137K
|
50K
$2.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-3.7K- 5.78% |
$129K - $149K
|
60.3K
$3.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.71K- 0.97% |
$130K - $149K
|
379K
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.88K- 4.37% |
$136K - $156K
|
85K
$4.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-4K- 13.66% |
$140K - $161K
|
25.3K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.2K- 12.46% |
$147K - $169K
|
29.5K
$1.66M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.58K- 37.87% |
$160K - $184K
|
7.52K
$424K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.61K- 12.15% |
$161K - $185K
|
33.3K
$1.88M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.74K- 14.39% |
$166K - $191K
|
28.2K
$1.59M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.93K- 18.55% |
$172K - $198K
|
21.6K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.2K- 10.27% |
$182K - $209K
|
45.4K
$2.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.29K- 52.17% |
$185K - $213K
|
4.85K
$274K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.38K- 33.99% |
$188K - $217K
|
10.5K
$590K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.61K- 9.32% |
$196K - $226K
|
54.6K
$3.08M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.71K- 4.3% |
$199K - $230K
|
127K
$7.16M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.01K- 73.04% |
$210K - $242K
|
2.22K
$125K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.43K- 3.22% |
$225K - $259K
|
193K
$10.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.64K- 23.56% |
$232K - $267K
|
21.5K
$1.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.76K- 47.12% |
$271K - $312K
|
8.71K
$491K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.01K- 51.07% |
$280K - $322K
|
7.68K
$433K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-9.46K- 10.41% |
$330K - $380K
|
81.4K
$4.59M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.72K- 7.75% |
$339K - $391K
|
116K
$6.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.6K- 3.57% |
$406K - $468K
|
314K
$17.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.8K- 11.12% |
$413K - $476K
|
94.5K
$5.33M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.5K- 22.47% |
$438K - $504K
|
43.2K
$2.44M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-12.8K- 43.32% |
$446K - $513K
|
16.7K
$941K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.7K- 57.32% |
$477K - $550K
|
10.2K
$574K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-14K- 10.73% |
$487K - $561K
|
116K
$6.55M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16.9K- 1.45% |
$589K - $678K
|
1.15M
$64.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.1K- 73.88% |
$597K - $688K
|
6.04K
$341K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.2K- 4.46% |
$602K - $694K
|
369K
$20.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-17.8K- 8.53% |
$622K - $716K
|
191K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.7K- 18.48% |
$652K - $751K
|
82.4K
$4.65M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-19.1K- 75.3% |
$667K - $768K
|
6.26K
$353K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.8K- 38.3% |
$691K - $796K
|
31.9K
$1.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.9K- 75.57% |
$730K - $841K
|
6.76K
$381K
|
|
|
Feb 09, 2023
Q4 2022
|
Hourglass Capital, LLC
|
SELL
|
- |
-21.4K- 61.04% |
$748K - $861K
|
13.7K
$771K
|
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-25K- 27.58% |
$873K - $1.01M
|
65.6K
$3.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-25K- 27.58% |
$873K - $1.01M
|
65.6K
$3.7M
|