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Travel Leisure Ord shares owned by Bailard

Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Travel Leisure Ord

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All positions including Travel Leisure Ord held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travel Leisure Ord by Bailard

Quarter filed Position value Share count Share price at filing
2024-03-31 $568k 12k 48.96
2023-12-31 $453k 12k 39.09
2022-03-31 $267k 4.6k 58.04
2021-06-30 $416k 7.0k 59.43
2021-03-31 $434k 7.1k 61.13

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Top funds holding Travel Leisure Ord

Vanguard Group
GMT Capital Corp
AQR Capital Management
Minot Capital
Copeland Capital Management
Dimensional Fund Advisors
Patient Capital Management
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon
Norges Bank Investment Management
Solel Partners
LSV Asset Management
Jpmorgan Chase & Co
Charles Schwab Investment Management
Iridian Asset Management

View all funds holding Travel Leisure Ord