Ray Dalio Travel & Leisure Co. Transaction History

Bridgewater Associates, LP

$20.7 Billion
Q1 2025

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Travel & Leisure Co. stock. As of the latest transaction made, Bridgewater Associates, LP holds 125,668 shares of TNL stock, worth $6.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,668

Previous 67,346 86.6%

Holding current value

$6.19 Million

Previous $3.4 Million 71.24%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$46.29 - $57.86 $2.7 Million - $3.37 Million	58,322 Added 86.6%	125,668 $5.82 Million
Q4 2024 Feb 13, 2025	BUY	$45.26 - $56.28 $1.26 Million - $1.56 Million	27,779 Added 70.21%	67,346 $3.4 Million
Q3 2024 Nov 13, 2024	SELL	$40.55 - $49.87 $427,924 - $526,278	-10,553 Reduced 21.06%	39,567 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $1.99 Million - $2.22 Million	-46,379 Reduced 48.06%	50,120 $2.25 Million
Q1 2024 May 14, 2024	BUY	$38.61 - $48.96 $942,045 - $1.19 Million	24,399 Added 33.84%	96,499 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $587,701 - $739,867	-18,072 Reduced 20.04%	72,100 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$35.71 - $43.39 $2.43 Million - $2.95 Million	68,099 Added 308.52%	90,172 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$35.08 - $42.32 $631 - $761	18 Added 0.08%	22,073 $890,000
Q1 2023 May 12, 2023	BUY	$35.36 - $44.2 $779,864 - $974,831	22,055 New	22,055 $864,000
Q3 2022 Nov 10, 2022	SELL	$34.12 - $47.97 $3.37 Million - $4.74 Million	-98,841 Reduced 89.61%	11,458 $391,000
Q2 2022 Aug 11, 2022	BUY	$38.59 - $56.16 $4.26 Million - $6.19 Million	110,299 New	110,299 $4.28 Million

Others Institutions Holding TNL

# of Institutions

432

Shares Held

57.1M

Call Options Held

174K

Put Options Held

12.1K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.01B
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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account