Lee Ainslie - Maverick Capital
Holding/activity history for Travel + Leisure Co. (TNL)
← All TNL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,644 | 0.01 | Buy | 0.01 | $67.07–81.00 · VW $72.28i | $1,220,788 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $39.91–49.91 · VW $44.82i | SEC | |
| 2024 Q2 | 32,292 | 0.03 | Add 42.04% | <0.01 | $42.84–48.90 · VW $44.83i | $1,452,494 | SEC |
| 2024 Q1 | 22,734 | 0.02 | Add 29.58% | <0.01 | $37.99–49.02 · VW $43.84i | $1,113,057 | SEC |
| 2023 Q4 | 17,544 | 0.01 | Buy | 0.01 | $32.10–41.41 · VW $35.96i | $685,795 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $35.29–43.83 · VW $39.82i | SEC | |
| 2023 Q2 | 22,057 | 0.02 | Reduce 14.17% | <0.01 | $34.93–42.56 · VW $38.35i | $889,779 | SEC |
| 2023 Q1 | 25,698 | 0.03 | Add 27.74% | <0.01 | $35.20–44.99 · VW $40.43i | $1,007,362 | SEC |
| 2022 Q4 | 20,118 | 0.02 | Add 60.11% | <0.01 | $33.57–41.01 · VW $37.40i | $732,295 | SEC |
| 2022 Q3 | 12,565 | 0.01 | Buy | 0.01 | $34.08–48.12 · VW $40.76i | $429,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.10–63.19 · VW $56.04i | SEC | |
| 2021 Q4 | 2,617 | <0.01 | Reduce 87.05% | <0.01 | $46.81–59.98 · VW $53.28i | $145,000 | SEC |
| 2021 Q3 | 20,206 | 0.01 | Add 13.08% | <0.01 | $48.01–61.10 · VW $54.54i | $1,102,000 | SEC |
| 2021 Q2 | 17,869 | 0.01 | Buy | 0.01 | $57.67–68.26 · VW $62.97i | $1,062,000 | SEC |
Price snapshot:
Current price$73.06
Avg. buy price$69.19
+/- since buy5.59%
52-week low$54.08
52-week high$79.65