Current Value of Holding

$3.3 Million

Shares

72.1 Thousand

% of Portfolio

0.02%

Average Buy Price

$40.1

Avg closing price
Price range

7 Ray Dalio Travel+Leisure Trades

Ray Dalio acquired 72.1 Thousand Travel+Leisure shares worth $3.3 Million. That's 0.02% of their equity portfolio (423rd largest holding). The first Travel+Leisure trade was made in Q2 2022. Since then Ray Dalio bought shares three more times and sold shares on three occasions. The stake costed the investor $2.89 Million, netting the investor a gain of 14% so far.

Avg closing price
Price range
Sold 20.0% shares (-18.1 Thousand shares) Q4 2023
Avg closing price $36.27
Price range $32.52 - $40.94
Increased shares by 308.5% (+68.1 Thousand shares) Q3 2023
Avg closing price $39.95
Price range $35.71 - $43.39
Increased shares by 0.1% (+18 shares) Q2 2023
Avg closing price $38.51
Price range $35.08 - $42.32
New holding (+22.1 Thousand shares) Q1 2023
Avg closing price $40.39
Price range $35.36 - $44.20
Sold -11.5 Thousand shares Q4 2022
Avg closing price $37.47
Price range $34.93 - $40.23
Sold 89.6% shares (-98.8 Thousand shares) Q3 2022
Avg closing price $42.29
Price range $34.12 - $47.97
New holding (+110 Thousand shares) Q2 2022
Avg closing price $49.34
Price range $38.59 - $56.16

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