Current Value of Holding

$11.1 Million

Shares

243 Thousand

% of Portfolio

0.01%

Average Buy Price

$48.2

Avg closing price
Price range

12 Ken Griffin Travel+Leisure Trades

Ken Griffin's position in Travel+Leisure is currently worth $11.1 Million. That's 0.01% of their equity portfolio (1072nd largest holding). The first Travel+Leisure trade was made in Q1 2021. Since then Ken Griffin bought shares four more times and sold shares on seven occasions. The investor's estimated purchase price is $11.7 Million, resulting in a loss of 5.1%.

Avg closing price
Price range
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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