AQR Capital Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
2,682,604
+855,151
| +47% | +$44.1M | 0.11% | 248 |
|
|
2025
Q1 | $83.2M | Buy |
1,827,453
+403,418
| +28% | +$18.4M | 0.09% | 320 |
|
|
2024
Q4 | $71.4M | Buy |
1,424,035
+58,944
| +4% | +$2.95M | 0.09% | 280 |
|
|
2024
Q3 | $62.9M | Buy |
1,365,091
+92,084
| +7% | +$4.24M | 0.09% | 308 |
|
|
2024
Q2 | $56.5M | Sell |
1,273,007
-372,396
| -23% | -$16.5M | 0.09% | 300 |
|
|
2024
Q1 | $79.6M | Sell |
1,645,403
-499,128
| -23% | -$24.2M | 0.14% | 178 |
|
|
2023
Q4 | $83.8M | Buy |
2,144,531
+406,717
| +23% | +$15.9M | 0.16% | 149 |
|
|
2023
Q3 | $63.8M | Buy |
1,737,814
+447,938
| +35% | +$16.5M | 0.13% | 186 |
|
|
2023
Q2 | $52M | Sell |
1,289,876
-138,158
| -10% | -$5.57M | 0.11% | 215 |
|
|
2023
Q1 | $55.6M | Buy |
1,428,034
+52,727
| +4% | +$2.05M | 0.12% | 206 |
|
|
2022
Q4 | $49.3M | Buy |
1,375,307
+52,736
| +4% | +$1.89M | 0.11% | 225 |
|
|
2022
Q3 | $45.1M | Buy |
1,322,571
+60,804
| +5% | +$2.07M | 0.11% | 219 |
|
|
2022
Q2 | $48.1M | Buy |
1,261,767
+572,057
| +83% | +$21.8M | 0.11% | 230 |
|
|
2022
Q1 | $40M | Buy |
689,710
+103,090
| +18% | +$5.97M | 0.08% | 307 |
|
|
2021
Q4 | $32.4M | Buy |
586,620
+164,851
| +39% | +$9.11M | 0.06% | 353 |
|
|
2021
Q3 | $23M | Buy |
421,769
+174,555
| +71% | +$9.52M | 0.04% | 451 |
|
|
2021
Q2 | $14.5M | Sell |
247,214
-26,694
| -10% | -$1.57M | 0.03% | 591 |
|
|
2021
Q1 | $16.8M | Sell |
273,908
-90,182
| -25% | -$5.52M | 0.03% | 543 |
|
|
2020
Q4 | $15.9M | Sell |
364,090
-59,572
| -14% | -$2.6M | 0.03% | 503 |
|
|
2020
Q3 | $13M | Sell |
423,662
-320,864
| -43% | -$9.87M | 0.02% | 576 |
|
|
2020
Q2 | $20.2M | Buy |
744,526
+408,568
| +122% | +$11.1M | 0.03% | 482 |
|
|
2020
Q1 | $7.29M | Sell |
335,958
-76,601
| -19% | -$1.66M | 0.01% | 695 |
|
|
2019
Q4 | $21.3M | Buy |
412,559
+143,641
| +53% | +$7.42M | 0.02% | 575 |
|
|
2019
Q3 | $12.4M | Buy |
268,918
+214,656
| +396% | +$9.88M | 0.01% | 699 |
|
|
2019
Q2 | $2.38M | Buy |
54,262
+44,260
| +443% | +$1.94M | ﹤0.01% | 1200 |
|
|
2019
Q1 | $404K | Buy |
+10,002
| New | +$404K | ﹤0.01% | 1873 |
|
|
2018
Q4 | – | Sell |
-5,138
| Closed | -$223K | – | 2273 |
|
|
2018
Q3 | $223K | Sell |
5,138
-46,597
| -90% | -$2.02M | ﹤0.01% | 2174 |
|
|
2018
Q2 | $2.29M | Sell |
51,735
-262,494
| -84% | -$11.6M | ﹤0.01% | 1369 |
|
|
2018
Q1 | $16.2M | Sell |
314,229
-132,432
| -30% | -$6.84M | 0.02% | 642 |
|
|
2017
Q4 | $23.4M | Buy |
446,661
+274,480
| +159% | +$14.4M | 0.02% | 575 |
|
|
2017
Q3 | $8.19M | Sell |
172,181
-1,314,239
| -88% | -$62.5M | 0.01% | 851 |
|
|
2017
Q2 | $67.4M | Sell |
1,486,420
-532,360
| -26% | -$24.1M | 0.09% | 290 |
|
|
2017
Q1 | $76.8M | Sell |
2,018,780
-140,070
| -6% | -$5.33M | 0.1% | 270 |
|
|
2016
Q4 | $74.4M | Buy |
2,158,850
+171,731
| +9% | +$5.92M | 0.1% | 277 |
|
|
2016
Q3 | $60.4M | Buy |
1,987,119
+41,219
| +2% | +$1.25M | 0.09% | 304 |
|
|
2016
Q2 | $62.6M | Buy |
1,945,900
+290,261
| +18% | +$9.33M | 0.11% | 259 |
|
|
2016
Q1 | $57.1M | Sell |
1,655,639
-16,653
| -1% | -$575K | 0.1% | 276 |
|
|
2015
Q4 | $54.9M | Buy |
1,672,292
+49,641
| +3% | +$1.63M | 0.1% | 281 |
|
|
2015
Q3 | $52.7M | Sell |
1,622,651
-255,051
| -14% | -$8.28M | 0.11% | 260 |
|
|
2015
Q2 | $69.4M | Buy |
1,877,702
+261,086
| +16% | +$9.65M | 0.14% | 208 |
|
|
2015
Q1 | $66M | Buy |
1,616,616
+121,161
| +8% | +$4.95M | 0.15% | 183 |
|
|
2014
Q4 | $57.9M | Buy |
1,495,455
+423,001
| +39% | +$16.4M | 0.12% | 227 |
|
|
2014
Q3 | $39.3M | Sell |
1,072,454
-62,304
| -5% | -$2.29M | 0.11% | 245 |
|
|
2014
Q2 | $38.8M | Sell |
1,134,758
-85,499
| -7% | -$2.92M | 0.1% | 253 |
|
|
2014
Q1 | $40.3M | Buy |
1,220,257
+143,096
| +13% | +$4.73M | 0.12% | 206 |
|
|
2013
Q4 | $35.8M | Buy |
1,077,161
+48,508
| +5% | +$1.61M | 0.11% | 246 |
|
|
2013
Q3 | $28.3M | Sell |
1,028,653
-472,621
| -31% | -$13M | 0.1% | 256 |
|
|
2013
Q2 | $38.8M | Buy |
+1,501,274
| New | +$38.8M | 0.14% | 192 |
|