Current Value of Holding

$55.8 Million

Shares

1.17 Million

% of Portfolio

0.06%

Average Buy Price

$46.6

Avg closing price
Price range

16 Ken Griffin Travel+Leisure Trades

Ken Griffin's position in Travel+Leisure is currently worth $55.8 Million. That's 0.06% of their equity portfolio (441st largest holding). The investor owns 1.76% of the outstanding Travel+Leisure stock. The first Travel+Leisure trade was made in Q1 2021. Since then Ken Griffin bought shares six more times and sold shares on nine occasions. The stake costed the investor $54.5 Million, netting the investor a gain of 2.4% so far.

Avg closing price
Price range
Sold 22.6% shares (-341 Thousand shares) Q4 2024
Avg closing price $50.82
Price range $45.26 - $56.28
Increased shares by 31.7% (+364 Thousand shares) Q3 2024
Avg closing price $44.16
Price range $40.55 - $49.87
Increased shares by 6726.6% (+1.13 Million shares) Q2 2024
Avg closing price $44.86
Price range $42.90 - $47.86
Sold 93.1% shares (-226 Thousand shares) Q1 2024
Avg closing price $42.71
Price range $38.61 - $48.96
Sold 64.8% shares (-448 Thousand shares) Q4 2023
Avg closing price $36.27
Price range $32.52 - $40.94
Sold 6.4% shares (-47.3 Thousand shares) Q3 2023
Avg closing price $39.95
Price range $35.71 - $43.39
Increased shares by 323.1% (+563 Thousand shares) Q2 2023
Avg closing price $38.51
Price range $35.08 - $42.32
Increased shares by 2057.3% (+166 Thousand shares) Q1 2023
Avg closing price $40.39
Price range $35.36 - $44.20
Sold 95.8% shares (-183 Thousand shares) Q4 2022
Avg closing price $37.47
Price range $34.93 - $40.23
Increased shares by 81.6% (+85.6 Thousand shares) Q3 2022
Avg closing price $42.29
Price range $34.12 - $47.97
Sold 63.7% shares (-184 Thousand shares) Q2 2022
Avg closing price $49.34
Price range $38.59 - $56.16
Increased shares by 4510.8% (+283 Thousand shares) Q1 2022
Avg closing price $56.36
Price range $46.31 - $62.06
Sold 93.6% shares (-91.3 Thousand shares) Q4 2021
Avg closing price $53.48
Price range $47.15 - $59.42
Sold 87.4% shares (-679 Thousand shares) Q3 2021
Avg closing price $54.70
Price range $49.11 - $60.50
Sold 2.9% shares (-22.9 Thousand shares) Q2 2021
Avg closing price $63.34
Price range $58.00 - $66.13
New holding (+799 Thousand shares) Q1 2021
Avg closing price $54.30
Price range $43.34 - $65.11

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