Back to TNL
AQR CAPITAL MANAGEMENT LLC → TNL
AQR CAPITAL MANAGEMENT LLC TNL Position History
Travel + Leisure Co. • Consumer Cyclical
Quarters held
58
Latest value
$5K
Q2 2026
Peak value
$151.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $55.6M |
| Q2 2023 | $4K |
| Q2 2023 | $52M |
| Q3 2023 | $63.8M |
| Q3 2023 | $58K |
| Q4 2023 | $83.7M |
| Q4 2023 | $154K |
| Q1 2024 | $79.3M |
| Q1 2024 | $49K |
| Q1 2024 | $258K |
| Q2 2024 | $243K |
| Q2 2024 | $45K |
| Q2 2024 | $56.2M |
| Q3 2024 | $60K |
| Q3 2024 | $62.5M |
| Q3 2024 | $351K |
| Q4 2024 | $70.9M |
| Q4 2024 | $436K |
| Q4 2024 | $68K |
| Q1 2025 | $457K |
| Q1 2025 | $729 |
| Q1 2025 | $114K |
| Q1 2025 | $79K |
| Q1 2025 | $82.6M |
| Q2 2025 | $206 |
| Q2 2025 | $154K |
| Q2 2025 | $3K |
| Q2 2025 | $136.5M |
| Q2 2025 | $684K |
| Q2 2025 | $1.1M |
| Q3 2025 | $1.3M |
| Q3 2025 | $790K |
| Q3 2025 | $137.8M |
| Q3 2025 | $173K |
| Q3 2025 | $4K |
| Q3 2025 | $238 |
| Q4 2025 | $151.2M |
| Q4 2025 | $282 |
| Q4 2025 | $949K |
| Q4 2025 | $5K |
| Q4 2025 | $4K |
| Q4 2025 | $1.6M |
| Q4 2025 | $216K |
| Q1 2026 | $210K |
| Q1 2026 | $275 |
| Q1 2026 | $924K |
| Q1 2026 | $4K |
| Q1 2026 | $137 |
| Q1 2026 | $4K |
| Q1 2026 | $124.4M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.6M |
| Q2 2026 | $4K |
| Q2 2026 | $230K |
| Q2 2026 | $97.2M |
| Q2 2026 | $306 |
| Q2 2026 | $947K |
| Q2 2026 | $5K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5K | 65 | — | — |
| Q2 2026 | $947K | 12.4K | — | — |
| Q2 2026 | $306 | 4 | — | — |
| Q2 2026 | $97.2M | 1.27M | — | — |
| Q2 2026 | $230K | 3.0K | — | — |
| Q2 2026 | $4K | 51 | — | — |
| Q2 2026 | $1.6M | 20.6K | — | — |
| Q1 2026 | $1.5M | 22.4K | — | — |
| Q1 2026 | $124.4M | 1.81M | — | — |
| Q1 2026 | $4K | 60 | — | — |
| Q1 2026 | $137 | 2 | — | — |
| Q1 2026 | $4K | 65 | — | — |
| Q1 2026 | $924K | 13.5K | — | — |
| Q1 2026 | $275 | 4 | — | — |
| Q1 2026 | $210K | 3.1K | — | — |
| Q4 2025 | $216K | 3.1K | — | — |
| Q4 2025 | $1.6M | 22.5K | — | — |
| Q4 2025 | $4K | 60 | — | — |
| Q4 2025 | $5K | 65 | — | — |
| Q4 2025 | $949K | 13.4K | — | — |
| Q4 2025 | $282 | 4 | — | — |
| Q4 2025 | $151.2M | 2.14M | — | — |
| Q3 2025 | $238 | 4 | — | — |
| Q3 2025 | $4K | 70 | — | — |
| Q3 2025 | $173K | 2.9K | — | — |
| Q3 2025 | $137.8M | 2.32M | — | — |
| Q3 2025 | $790K | 13.3K | — | — |
| Q3 2025 | $1.3M | 21.6K | — | — |
| Q2 2025 | $1.1M | 22.0K | — | — |
| Q2 2025 | $684K | 13.3K | — | — |
| Q2 2025 | $136.5M | 2.64M | — | — |
| Q2 2025 | $3K | 52 | — | — |
| Q2 2025 | $154K | 3.0K | — | — |
| Q2 2025 | $206 | 4 | — | — |
| Q1 2025 | $82.6M | 1.81M | — | — |
| Q1 2025 | $79K | 1.7K | — | — |
| Q1 2025 | $114K | 2.5K | — | — |
| Q1 2025 | $729 | 16 | — | — |
| Q1 2025 | $457K | 10.0K | — | — |
| Q4 2024 | $68K | 1.4K | — | — |
| Q4 2024 | $436K | 8.7K | — | — |
| Q4 2024 | $70.9M | 1.41M | — | — |
| Q3 2024 | $351K | 7.6K | — | — |
| Q3 2024 | $62.5M | 1.36M | — | — |
| Q3 2024 | $60K | 1.3K | — | — |
| Q2 2024 | $56.2M | 1.27M | — | — |
| Q2 2024 | $45K | 1.0K | — | — |
| Q2 2024 | $243K | 5.5K | — | — |
| Q1 2024 | $258K | 5.3K | — | — |
| Q1 2024 | $49K | 1.0K | — | — |
| Q1 2024 | $79.3M | 1.64M | — | — |
| Q4 2023 | $154K | 3.9K | — | — |
| Q4 2023 | $83.7M | 2.14M | — | — |
| Q3 2023 | $58K | 1.6K | — | — |
| Q3 2023 | $63.8M | 1.74M | — | — |
| Q2 2023 | $52M | 1.29M | — | — |
| Q2 2023 | $4K | 88 | — | — |
| Q1 2023 | $55.6M | 1.43M | — | — |
Other funds holding TNL
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$105.2M