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Travel Leisure Ord shares owned by AQR Capital Management

Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

All positions including Travel Leisure Ord held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travel Leisure Ord by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $57M 1.3M 44.40
2024-03-31 $80M 1.6M 48.39
2023-12-31 $84M 2.1M 39.09
2023-09-30 $64M 1.7M 36.73
2023-06-30 $52M 1.3M 40.57
2023-03-31 $56M 1.4M 38.94
2022-12-31 $49M 1.4M 35.87
2022-09-30 $45M 1.3M 34.12
2022-06-30 $48M 1.3M 38.16
2022-03-31 $40M 690k 57.94
2021-12-31 $32M 587k 55.27
2021-09-30 $23M 422k 54.53
2021-06-30 $15M 247k 58.82
2021-03-31 $17M 274k 61.16