Hedge Fund - Tremblant Capital
Travel & Leisure Co. (TNL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $39.23 |
| 2 | 2020 - Q3 (2020-09-30) | $17,354,000 | 0.65% | 564,171 | $29.84 |
| 3 | 2020 - Q2 (2020-06-30) | $18,281,000 | 0.76% | 648,736 | $27.08 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $47.87 |
| 5 | 2019 - Q3 (2019-09-30) | $73,836,000 | 4.24% | 1,604,434 | $44.65 |
| 6 | 2019 - Q2 (2019-06-30) | $53,531,000 | 3.27% | 1,219,388 | $42.63 |
| 7 | 2019 - Q1 (2019-03-31) | $56,920,000 | 3.29% | 1,405,789 | $42.10 |
| 8 | 2018 - Q4 (2018-12-31) | $47,510,000 | 3.21% | 1,325,615 | $38.90 |
| 9 | 2018 - Q3 (2018-09-30) | $41,220,000 | 2.16% | 950,654 | $44.34 |
| 10 | 2018 - Q2 (2018-06-30) | $32,063,000 | 1.88% | 724,258 | $49.36 |
| 11 | 2018 - Q1 (2018-03-31) | $83,201,000 | 5.28% | 1,610,499.92 | $53.46 |
| 12 | 2017 - Q4 (2017-12-31) | $47,480,000 | 2.29% | 907,640.55 | $49.56 |
| 13 | 2017 - Q3 (2017-09-30) | $46,388,000 | 2.05% | 974,759.48 | $45.61 |
| 14 | 2017 - Q2 (2017-06-30) | $37,301,000 | 2.66% | 822,832.63 | $43.37 |
| 15 | 2017 - Q1 (2017-03-31) | $38,522,000 | 2.68% | 1,012,292.655 | $36.70 |
| 16 | 2016 - Q4 (2016-12-31) | $53,171,000 | 3.37% | 1,542,151.665 | $32.14 |
| 17 | 2016 - Q3 (2016-09-30) | $46,085,000 | 2.56% | 1,516,096.62 | $31.93 |
| 18 | 2016 - Q2 (2016-06-30) | $49,097,000 | 2.84% | 1,526,730.835 | $31.99 |
| 19 | 2016 - Q1 (2016-03-31) | $54,877,000 | 3.22% | 1,590,370 | $31.69 |
| 20 | 2015 - Q4 (2015-12-31) | $48,243,000 | 3.03% | 1,470,868.535 | $34.49 |
| 21 | 2015 - Q3 (2015-09-30) | $46,778,000 | 3% | 1,441,076.785 | $35.92 |
| 22 | 2015 - Q2 (2015-06-30) | $42,970,000 | 2.4% | 1,161,977.925 | $39.15 |
| 23 | 2015 - Q1 (2015-03-31) | $43,263,000 | 2.79% | 1,059,213 | $39.79 |
| 24 | 2014 - Q4 (2014-12-31) | $51,125,000 | 2.46% | 1,320,447.885 | $36.17 |
| 25 | 2014 - Q3 (2014-09-30) | $59,470,000 | 2.11% | 1,621,032.245 | $35.57 |
| 26 | 2014 - Q2 (2014-06-30) | $62,437,000 | 2.37% | 1,826,449.13 | $32.82 |
| 27 | 2014 - Q1 (2014-03-31) | $68,203,000 | 2.52% | 2,062,946.895 | $32.63 |
| 28 | 2013 - Q4 (2013-12-31) | $75,783,000 | 2.38% | 2,277,914.86 | $30.59 |
| 29 | 2013 - Q3 (2013-09-30) | $56,637,000 | 2.22% | 2,057,586.595 | $27.37 |
| 30 | 2013 - Q2 (2013-06-30) | $45,605,000 | 2.18% | 1,765,089.2 | $27.49 |
| 31 | 2013 - Q1 (2013-03-31) | $17,655,000 | 0.83% | 606,467 | $26.61 |
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