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
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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 |
|---|---|---|---|
| 2025-09-30 | $140M | 2.4M | 59.49 |
| 2025-06-30 | $138M | 2.7M | 51.50 |
| 2025-03-31 | $83M | 1.8M | 45.55 |
| 2024-12-31 | $71M | 1.4M | 50.11 |
| 2024-09-30 | $63M | 1.4M | 46.06 |
| 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 |