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 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-25K- 32.88% |
$874K - $1.01M
|
51.1K
$2.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.2K- 27.31% |
$880K - $1.01M
|
67.1K
$3.78M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-28K- 16.65% |
$977K - $1.13M
|
140K
$7.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.9K- 4.46% |
$1.15M - $1.32M
|
704K
$39.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-34.1K- 11.75% |
$1.19M - $1.37M
|
256K
$14.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-34.2K- 84.34% |
$1.2M - $1.38M
|
6.36K
$359K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.8K- 14.58% |
$1.22M - $1.4M
|
204K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-36.8K- 6.61% |
$1.28M - $1.48M
|
520K
$29.3M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.7K- 1.55% |
$1.35M - $1.56M
|
2.46M
$139M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-38.7K- 52.79% |
$1.35M - $1.56M
|
34.6K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-39.2K- 60.58% |
$1.37M - $1.58M
|
25.5K
$1.44M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-39.5K- 26.39% |
$1.38M - $1.59M
|
110K
$6.22M
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-40.9K- 6.06% |
$1.43M - $1.65M
|
634K
$35.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45.1K- 79.73% |
$1.58M - $1.81M
|
11.5K
$647K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-46.6K- 41.22% |
$1.63M - $1.88M
|
66.5K
$3.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.6K- 73.21% |
$1.77M - $2.04M
|
18.5K
$1.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-72.9K- 73.24% |
$2.55M - $2.93M
|
26.6K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-76K- 83.36% |
$2.66M - $3.06M
|
15.2K
$856K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-77.8K- 85.59% |
$2.72M - $3.13M
|
13.1K
$739K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-78.4K- 82.05% |
$2.74M - $3.15M
|
17.1K
$967K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-78.4K- 11.83% |
$2.74M - $3.16M
|
585K
$33M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-78.7K- 73.48% |
$2.75M - $3.17M
|
28.4K
$1.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-98K- 94.64% |
$3.42M - $3.94M
|
5.55K
$313K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-107K- 67.32% |
$3.74M - $4.31M
|
52K
$2.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-107K- 66.21% |
$3.74M - $4.31M
|
54.6K
$3.08M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-118K- 11.59% |
$4.12M - $4.75M
|
900K
$50.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-125K- 22.16% |
$4.36M - $5.03M
|
439K
$24.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-153K- 69.99% |
$5.36M - $6.18M
|
65.8K
$3.71M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-153K- 69.99% |
$5.36M - $6.18M
|
65.8K
$3.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-162K- 95.12% |
$5.67M - $6.53M
|
8.32K
$470K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-164K- 14.9% |
$5.74M - $6.61M
|
939K
$53M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-182K- 91.82% |
$6.36M - $7.33M
|
16.2K
$916K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-183K- 95.76% |
$6.38M - $7.34M
|
8.08K
$456K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-204K- 32.01% |
$7.12M - $8.2M
|
433K
$24.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-298K- 32.15% |
$10.4M - $12M
|
628K
$35.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-382K- 9.82% |
$13.3M - $15.4M
|
3.51M
$198M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-591K- 32.61% |
$20.6M - $23.8M
|
1.22M
$68.9M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-591K- 32.61% |
$20.6M - $23.8M
|
1.22M
$68.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-600K- 57.85% |
$20.9M - $24.1M
|
437K
$24.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1.05M- 65.63% |
$36.7M - $42.2M
|
550K
$31M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.55M- 78.01% |
$54M - $62.2M
|
436K
$24.6M
|