Ray Dalio Travel & Leisure Co. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

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 39,567 shares of TNL stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,567

Previous 50,120 21.06%

Holding current value

$2.19 Million

Previous $2.25 Million 19.12%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

402

Shares Held

56.9M

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 $4.5B
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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