MINOT CAPITAL, LP – Travel + Leisure Co. Transaction History
MINOT CAPITAL, LP portfolio value:
$58.28M
portfolio value
MINOT CAPITAL, LP quarter portfolio value change:
-12.11%
quarter
Travel + Leisure Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8.02M | $34.12 | 1.70M | |
| Q2 2022 | share | 0.00% | 0 shares | -32.65M | $38.82 | 1.70M | |
| Q1 2022 | share | 0.00% | 0 shares | 4.56M | $57.94 | 1.70M | |
| Q4 2021 | share | 0.00% | 0 shares | 1.26M | $54.77 | 1.70M | |
| Q3 2021 | share | 0.00% | 0 shares | -8.40M | $54.53 | 1.70M | |
| Q2 2021 | share | Increase | +15.91% | 234.49K shares | 11.42M | $59.13 | 1.70M |
| Q1 2021 | share | Increase | 0.00% | 1.47M shares | 90.12M | $60.54 | 1.47M |