Cliff Asness's TNL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.18 M shares of Travel + Leisure Co. (TNL) worth $153.92 M, representing 0.08% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TNL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 855,151 shares. Largest reduction occurred in Q1 2024, reducing 499,128 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Travel + Leisure Co (TNL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Travel + Leisure Co (TNL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -171,842 | Reduce 7.30% | 2.18 M | $70.53 |
| Q3 2025 | -328,465 | Reduce 12.24% | 2.35 M | $59.49 |
| Q2 2025 | +855,151 | Add 46.79% | 2.68 M | $51.61 |
| Q1 2025 | +403,418 | Add 28.33% | 1.83 M | $45.55 |
| Q4 2024 | +58,944 | Add 4.32% | 1.42 M | $50.11 |
| Q3 2024 | +92,084 | Add 7.23% | 1.37 M | $46.06 |
| Q2 2024 | -372,396 | Reduce 22.63% | 1.27 M | $44.40 |
| Q1 2024 | -499,128 | Reduce 23.27% | 1.65 M | $48.39 |
| Q4 2023 | +406,717 | Add 23.40% | 2.14 M | $39.09 |
| Q3 2023 | +447,938 | Add 34.73% | 1.74 M | $36.73 |
| Q2 2023 | -138,158 | Reduce 9.67% | 1.29 M | $40.34 |
| Q1 2023 | +52,727 | Add 3.83% | 1.43 M | $38.94 |
| Q4 2022 | +52,736 | Add 3.99% | 1.38 M | $35.87 |
| Q3 2022 | +60,804 | Add 4.82% | 1.32 M | $34.12 |
| Q2 2022 | +572,057 | Add 82.94% | 1.26 M | $38.16 |
| Q1 2022 | +103,090 | Add 17.57% | 689,710 | $57.94 |
| Q4 2021 | +164,851 | Add 39.09% | 586,620 | $55.27 |
| Q3 2021 | +174,555 | Add 70.61% | 421,769 | $54.53 |
| Q2 2021 | -26,694 | Reduce 9.75% | 247,214 | $58.82 |
| Q1 2021 | +273,908 | New Buy | 273,908 | $61.16 |
Cliff Asness's Travel + Leisure Co Investment FAQs
Cliff Asness first purchased Travel + Leisure Co. (TNL) in Q1 2021, acquiring 273,908 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Travel + Leisure Co. (TNL) for 20 quarters since Q1 2021.
Cliff Asness's largest addition to Travel + Leisure Co. (TNL) was in Q2 2025, adding 2,682,604 shares worth $138.45 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,182,297 shares of Travel + Leisure Co. (TNL), valued at approximately $153.92 M.
As of the Q4 2025 filing, Travel + Leisure Co. (TNL) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Travel + Leisure Co. (TNL) was 2,682,604 shares, as reported at the end of Q2 2025.