Joel Greenblatt - Gotham Asset Management
Holding/activity history for Travel + Leisure Co. (TNL)
← All TNL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 682,896 | 0.14 | Add 8.17% | 0.01 | $67.07–81.00 · VW $72.28i | $47,249,574 | SEC |
| 2025 Q4 | 631,336 | 0.16 | Add 139.16% | 0.09 | $58.07–73.43 · VW $66.37i | $44,528,128 | SEC |
| 2025 Q3 | 263,980 | 0.07 | Add 747.88% | 0.06 | $50.93–64.11 · VW $59.74i | $15,704,170 | SEC |
| 2025 Q2 | 31,134 | <0.01 | Reduce 38.03% | <0.01 | $37.77–52.15 · VW $46.74i | $1,606,826 | SEC |
| 2025 Q1 | 50,240 | 0.02 | Add 34.39% | <0.01 | $44.92–58.95 · VW $52.40i | $2,325,610 | SEC |
| 2024 Q4 | 37,383 | 0.02 | Add 27.40% | <0.01 | $44.99–56.91 · VW $50.77i | $1,885,972 | SEC |
| 2024 Q3 | 29,343 | 0.01 | Add 527.12% | 0.01 | $39.91–49.91 · VW $44.82i | $1,352,125 | SEC |
| 2024 Q2 | 4,679 | <0.01 | Reduce 38.42% | <0.01 | $42.84–48.90 · VW $44.83i | $210,461 | SEC |
| 2024 Q1 | 7,598 | <0.01 | Buy | <0.01 | $37.99–49.02 · VW $43.84i | $371,998 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.10–41.41 · VW $35.96i | SEC | |
| 2023 Q3 | 7,139 | <0.01 | Reduce 53.90% | <0.01 | $35.29–43.83 · VW $39.82i | $262,215 | SEC |
| 2023 Q2 | 15,486 | 0.01 | Reduce 25.42% | <0.01 | $34.93–42.56 · VW $38.35i | $624,705 | SEC |
| 2023 Q1 | 20,764 | 0.02 | Add 133.99% | 0.01 | $35.20–44.99 · VW $40.43i | $813,949 | SEC |
| 2022 Q4 | 8,874 | <0.01 | Reduce 24.91% | <0.01 | $33.57–41.01 · VW $37.40i | $323,014 | SEC |
| 2022 Q3 | 11,818 | 0.01 | Buy | 0.01 | $34.08–48.12 · VW $40.76i | $403,000 | SEC |
Price snapshot:
Current price$73.06
Avg. buy price$65.60
+/- since buy11.38%
52-week low$54.08
52-week high$79.65