Hedge Fund - Iridian Asset Management
Travel & Leisure Co. (TNL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $18,169,138 | 7.15% | 305,415 | $60.03 |
| 2 | 2025 - Q2 (2025-06-30) | $22,638,727 | 7.84% | 438,650 | $46.97 |
| 3 | 2025 - Q1 (2025-03-31) | $22,090,699 | 6.93% | 477,224 | $52.45 |
| 4 | 2024 - Q4 (2024-12-31) | $25,421,402 | 6.76% | 503,893 | $50.73 |
| 5 | 2024 - Q3 (2024-09-30) | $24,613,908 | 5.26% | 534,156 | $44.17 |
| 6 | 2024 - Q2 (2024-06-30) | $23,722,407 | 5.35% | 527,399 | $44.86 |
| 7 | 2024 - Q1 (2024-03-31) | $25,421,501 | 4.98% | 519,230 | $42.71 |
| 8 | 2023 - Q4 (2023-12-31) | $22,494,575 | 4.08% | 575,456 | $36.27 |
| 9 | 2023 - Q3 (2023-09-30) | $25,316,263 | 5.12% | 689,253 | $39.95 |
| 10 | 2023 - Q2 (2023-06-30) | $46,056,944 | 4.28% | 1,141,719 | $38.51 |
| 11 | 2023 - Q1 (2023-03-31) | $46,446,198 | 3.8% | 1,184,852 | $40.39 |
| 12 | 2022 - Q4 (2022-12-31) | $49,227 | 4.74% | 1,352,377 | $37.47 |
| 13 | 2022 - Q3 (2022-09-30) | $40,245,000 | 3.99% | 1,179,517 | $42.29 |
| 14 | 2022 - Q2 (2022-06-30) | $49,203,000 | 4.02% | 1,267,456 | $49.35 |
| 15 | 2022 - Q1 (2022-03-31) | $70,220,000 | 4.88% | 1,211,950 | $56.36 |
| 16 | 2021 - Q4 (2021-12-31) | $66,192,000 | 4.05% | 1,197,618 | $53.48 |
| 17 | 2021 - Q3 (2021-09-30) | $114,036,000 | 3.48% | 2,091,247 | $54.70 |
| 18 | 2021 - Q2 (2021-06-30) | $176,557,000 | 3.08% | 2,969,835 | $63.34 |
| 19 | 2021 - Q1 (2021-03-31) | $204,741,000 | 3.49% | 3,347,623 | $54.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
443.0000:200.0000 on 2018-06-01
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