Ray Dalio's TNL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 205,387 shares of Travel + Leisure Co. (TNL) worth $14.49 M, representing 0.05% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in TNL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 99,306 shares. Largest reduction occurred in Q3 2022, reducing 98,841 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Travel + Leisure Co (TNL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Travel + Leisure Co (TNL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -11,665 | Reduce 5.37% | 205,387 | $70.53 |
| Q3 2025 | +99,306 | Add 84.34% | 217,052 | $59.49 |
| Q2 2025 | -7,922 | Reduce 6.30% | 117,746 | $51.61 |
| Q1 2025 | +58,322 | Add 86.60% | 125,668 | $46.29 |
| Q4 2024 | +27,779 | Add 70.21% | 67,346 | $50.45 |
| Q3 2024 | -10,553 | Reduce 21.06% | 39,567 | $46.08 |
| Q2 2024 | -46,379 | Reduce 48.06% | 50,120 | $44.98 |
| Q1 2024 | +24,399 | Add 33.84% | 96,499 | $48.96 |
| Q4 2023 | -18,072 | Reduce 20.04% | 72,100 | $39.09 |
| Q3 2023 | +68,099 | Add 308.52% | 90,172 | $36.73 |
| Q2 2023 | +18 | Add 0.08% | 22,073 | $40.34 |
| Q1 2023 | +22,055 | New Buy | 22,055 | $39.20 |
| Q4 2022 | -11,458 | Sold Out | 0 | $0.00 |
| Q3 2022 | -98,841 | Reduce 89.61% | 11,458 | $34.12 |
| Q2 2022 | +110,299 | New Buy | 110,299 | $38.82 |
Ray Dalio's Travel + Leisure Co Investment FAQs
Ray Dalio first purchased Travel + Leisure Co. (TNL) in Q2 2022, acquiring 110,299 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Travel + Leisure Co. (TNL) for 15 quarters since Q2 2022.
Ray Dalio's largest addition to Travel + Leisure Co. (TNL) was in Q2 2022, adding 110,299 shares worth $4.28 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 205,387 shares of Travel + Leisure Co. (TNL), valued at approximately $14.49 M.
As of the Q4 2025 filing, Travel + Leisure Co. (TNL) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Travel + Leisure Co. (TNL) was 217,052 shares, as reported at the end of Q3 2025.