Current Value of Holding

$534M

Shares

7.15M

% of Portfolio

0.01%

Average Buy Price

$55.5

Avg closing price
Price range

17 BlackRock Travel+Leisure Trades

BlackRock acquired 7.15M Travel+Leisure shares worth $534M. That's 0.01% of their equity portfolio (1096th largest holding). The investor owns 11.15% of the outstanding Travel+Leisure stock. The first Travel+Leisure trade was made in Q1 2022. Since then BlackRock bought shares seven more times and sold shares on nine occasions. The stake costed the investor $397M, netting the investor a gain of 35% so far.

Avg closing price
Price range
Increased shares by 13.7% (+860k shares) Q1 2026
Avg closing price $71.36
Price range $67.26 - $77.18
Increased shares by 1.1% (+69.9k shares) Q4 2025
Avg closing price $65.56
Price range $58.09 - $72.90
Sold 3.0% shares (-194k shares) Q3 2025
Avg closing price $60.02
Price range $53.72 - $63.45
Sold 5.9% shares (-402k shares) Q2 2025
Avg closing price $46.92
Price range $38.78 - $51.89
Sold 3.0% shares (-212k shares) Q1 2025
Avg closing price $52.49
Price range $46.29 - $57.86
Sold 2.3% shares (-163k shares) Q4 2024
Avg closing price $50.82
Price range $45.26 - $56.28
Increased shares by 3.4% (+239k shares) Q3 2024
Avg closing price $44.16
Price range $40.55 - $49.87
Sold 7.2% shares (-539k shares) Q2 2024
Avg closing price $44.86
Price range $42.90 - $47.86
Sold 13.4% shares (-1.16M shares) Q1 2024
Avg closing price $42.71
Price range $38.61 - $48.96
Sold 14.9% shares (-1.51M shares) Q4 2023
Avg closing price $36.27
Price range $32.52 - $40.94
Increased shares by 0.7% (+75k shares) Q3 2023
Avg closing price $39.95
Price range $35.71 - $43.39
Sold 12.0% shares (-1.37M shares) Q2 2023
Avg closing price $38.51
Price range $35.08 - $42.32
Sold 6.2% shares (-759k shares) Q1 2023
Avg closing price $40.39
Price range $35.36 - $44.20
Increased shares by 0.1% (+10.4k shares) Q4 2022
Avg closing price $37.47
Price range $34.93 - $40.23
Increased shares by 4.2% (+492k shares) Q3 2022
Avg closing price $42.29
Price range $34.12 - $47.97
Increased shares by 19.4% (+1.9M shares) Q2 2022
Avg closing price $49.34
Price range $38.59 - $56.16
New holding (+9.81M shares) Q1 2022
Avg closing price $56.36
Price range $46.31 - $62.06

News about Travel+Leisure Co and BlackRock

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