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 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $54.30 |
| 2 | 2020 - Q4 (2020-12-31) | $205,187,000 | 3.73% | 4,573,946 | $39.23 |
| 3 | 2020 - Q3 (2020-09-30) | $145,285,000 | 3.17% | 4,723,165 | $29.84 |
| 4 | 2020 - Q2 (2020-06-30) | $126,232,000 | 2.78% | 4,479,472 | $27.08 |
| 5 | 2020 - Q1 (2020-03-31) | $93,012,000 | 2.25% | 4,286,245 | $41.68 |
| 6 | 2019 - Q4 (2019-12-31) | $214,531,000 | 3.51% | 4,150,346 | $47.87 |
| 7 | 2019 - Q3 (2019-09-30) | $304,415,000 | 4.76% | 6,614,841 | $44.65 |
| 8 | 2019 - Q2 (2019-06-30) | $310,725,000 | 4.48% | 7,078,009 | $42.63 |
| 9 | 2019 - Q1 (2019-03-31) | $332,983,000 | 4.24% | 8,223,827 | $42.10 |
| 10 | 2018 - Q4 (2018-12-31) | $326,506,000 | 4.37% | 9,110,095 | $38.90 |
| 11 | 2018 - Q3 (2018-09-30) | $380,130,000 | 3.8% | 8,766,826 | $44.34 |
| 12 | 2018 - Q2 (2018-06-30) | $243,246,000 | 2.24% | 5,494,593 | $49.36 |
| 13 | 2018 - Q1 (2018-03-31) | $357,514,000 | 3.2% | 6,920,322.285 | $53.46 |
| 14 | 2017 - Q4 (2017-12-31) | $278,143,000 | 2.34% | 5,317,049.91 | $49.56 |
| 15 | 2017 - Q3 (2017-09-30) | $230,699,000 | 1.96% | 4,847,722.42 | $45.61 |
| 16 | 2017 - Q2 (2017-06-30) | $156,332,000 | 1.38% | 3,448,622.1 | $43.37 |
| 17 | 2017 - Q1 (2017-03-31) | $196,422,000 | 1.76% | 5,161,647.725 | $36.70 |
| 18 | 2016 - Q4 (2016-12-31) | $388,213,000 | 3.58% | 11,259,536.08 | $32.14 |
| 19 | 2016 - Q3 (2016-09-30) | $353,521,000 | 3.09% | 11,630,012.55 | $31.93 |
| 20 | 2016 - Q2 (2016-06-30) | $444,936,000 | 4.11% | 13,835,919.975 | $31.99 |
| 21 | 2016 - Q1 (2016-03-31) | $510,670,000 | 4.34% | 14,799,622.175 | $31.69 |
| 22 | 2015 - Q4 (2015-12-31) | $499,825,000 | 4.1% | 15,238,978.5 | $34.49 |
| 23 | 2015 - Q3 (2015-09-30) | $400,346,000 | 3.38% | 12,333,343.715 | $35.92 |
| 24 | 2015 - Q2 (2015-06-30) | $357,963,000 | 2.82% | 9,679,984.14 | $39.15 |
| 25 | 2015 - Q1 (2015-03-31) | $381,152,000 | 3.21% | 9,331,841.515 | $39.79 |
| 26 | 2014 - Q4 (2014-12-31) | $360,708,000 | 3.35% | 9,316,338.73 | $36.17 |
| 27 | 2014 - Q3 (2014-09-30) | $339,848,000 | 3.5% | 9,263,632.805 | $35.57 |
| 28 | 2014 - Q2 (2014-06-30) | $376,781,000 | 3.86% | 11,021,789.055 | $32.82 |
| 29 | 2014 - Q1 (2014-03-31) | $356,753,000 | 4.07% | 10,790,764.555 | $32.63 |
| 30 | 2013 - Q4 (2013-12-31) | $391,001,000 | 4.63% | 11,752,860.88 | $30.59 |
| 31 | 2013 - Q3 (2013-09-30) | $351,962,000 | 4.69% | 12,786,557.08 | $27.37 |
| 32 | 2013 - Q2 (2013-06-30) | $309,447,000 | 3.9% | 11,976,664.48 | $27.49 |
| 33 | 2013 - Q1 (2013-03-31) | $306,761,000 | 4.5% | 10,537,756.18 | $26.61 |
| 34 | 2012 - Q4 (2012-12-31) | $273,653,000 | 4.5% | 11,391,505.78 | $23.31 |
| 35 | 2012 - Q3 (2012-09-30) | $262,499,000 | 4.57% | 11,079,168.63 | $23.46 |
| 36 | 2012 - Q1 (2012-03-31) | $299,132,000 | 5.08% | 14,245,909.83 | $19.17 |
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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