Lee Ainslie Travel & Leisure Co. Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Travel & Leisure Co. stock. As of the latest transaction made, Maverick Capital LTD holds 32,292 shares of TNL stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,292

Previous 22,734 42.04%

Holding current value

$1.73 Million

Previous $1.11 Million 30.46%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.9 - $47.86 $410,038 - $457,445	9,558 Added 42.04%	32,292 $1.45 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $48.96 $200,385 - $254,102	5,190 Added 29.58%	22,734 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$32.52 - $40.94 $570,530 - $718,251	17,544 New	17,544 $685,000
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $127,726 - $154,087	-3,641 Reduced 14.17%	22,057 $889,000
Q1 2023 May 15, 2023	BUY	$35.36 - $44.2 $197,308 - $246,636	5,580 Added 27.74%	25,698 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$34.93 - $40.23 $263,826 - $303,857	7,553 Added 60.11%	20,118 $732,000
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $428,717 - $602,743	12,565 New	12,565 $429,000
Q1 2022 May 16, 2022	SELL	$46.31 - $62.06 $121,193 - $162,411	-2,617 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $829,321 - $1.05 Million	-17,589 Reduced 87.05%	2,617 $145,000
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $114,770 - $141,388	2,337 Added 13.08%	20,206 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$58.0 - $66.13 $1.04 Million - $1.18 Million	17,869 New	17,869 $1.06 Million

Others Institutions Holding TNL

# of Institutions

398

Shares Held

58.9M

Call Options Held

113K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.36B
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...

More about TNL

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