Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Travel + Leisure Co. (TNL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,644 | 0.01 | Buy | 0.01 | $69.19 | $1,220,788 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q2 | 32,292 | 0.03 | Add 42.04% | <0.01 | $44.98 | $1,452,494 | SEC |
| 2024 Q1 | 22,734 | 0.02 | Add 29.58% | <0.01 | $48.96 | $1,113,057 | SEC |
| 2023 Q4 | 17,544 | 0.01 | Buy | 0.01 | $39.09 | $685,795 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q2 | 22,057 | 0.02 | Reduce 14.17% | <0.01 | $40.34 | $889,779 | SEC |
| 2023 Q1 | 25,698 | 0.03 | Add 27.74% | <0.01 | $39.20 | $1,007,362 | SEC |
| 2022 Q4 | 20,118 | 0.02 | Add 60.11% | <0.01 | $36.40 | $732,295 | SEC |
| 2022 Q3 | 12,565 | 0.01 | Buy | 0.01 | $34.14 | $429,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 2,617 | <0.01 | Reduce 87.05% | <0.01 | $55.41 | $145,000 | SEC |
| 2021 Q3 | 20,206 | 0.01 | Add 13.08% | <0.01 | $54.54 | $1,102,000 | SEC |
| 2021 Q2 | 17,869 | 0.01 | Buy | 0.01 | $59.43 | $1,062,000 | SEC |