Aqr Capital Management LLC Travel & Leisure Co. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,365,091 shares of TNL stock, worth $69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,365,091

Previous 1,273,007 7.23%

Holding current value

$69 Million

Previous $57.3 Million 9.86%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.55 - $49.87 $3.73 Million - $4.59 Million	92,084 Added 7.23%	1,365,091 $62.9 Million
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $16 Million - $17.8 Million	-372,396 Reduced 22.63%	1,273,007 $57.3 Million
Q1 2024 May 15, 2024	SELL	$38.61 - $48.96 $19.3 Million - $24.4 Million	-499,128 Reduced 23.27%	1,645,403 $80.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $13.2 Million - $16.7 Million	406,717 Added 23.4%	2,144,531 $83.8 Million
Q3 2023 Nov 14, 2023	BUY	$35.71 - $43.39 $16 Million - $19.4 Million	447,938 Added 34.73%	1,737,814 $63.8 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $4.85 Million - $5.85 Million	-138,158 Reduced 9.67%	1,289,876 $52 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $1.86 Million - $2.33 Million	52,727 Added 3.83%	1,428,034 $56 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $1.84 Million - $2.12 Million	52,736 Added 3.99%	1,375,307 $50.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $2.07 Million - $2.92 Million	60,804 Added 4.82%	1,322,571 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.59 - $56.16 $22.1 Million - $32.1 Million	572,057 Added 82.94%	1,261,767 $48.1 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $4.77 Million - $6.4 Million	103,090 Added 17.57%	689,710 $40 Million
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $7.77 Million - $9.8 Million	164,851 Added 39.09%	586,620 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $8.57 Million - $10.6 Million	174,555 Added 70.61%	421,769 $23 Million
Q2 2021 Aug 16, 2021	SELL	$58.0 - $66.13 $1.55 Million - $1.77 Million	-26,694 Reduced 9.75%	247,214 $14.5 Million
Q1 2021 May 17, 2021	BUY	$43.34 - $65.11 $11.9 Million - $17.8 Million	273,908 New	273,908 $16.8 Million

Others Institutions Holding TNL

# of Institutions

401

Shares Held

56.6M

Call Options Held

126K

Put Options Held

71.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.11B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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Aqr Capital Management LLC Travel & Leisure Co. Transaction History