Travel Leisure Ord shares owned by Henderson Group
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 37k | 39.06 |
| 2023-09-30 | $1.4M | 38k | 36.73 |
| 2023-06-30 | $1.5M | 38k | 40.33 |
| 2023-03-31 | $1.5M | 38k | 39.19 |
| 2022-12-31 | $635k | 17k | 36.40 |
| 2022-09-30 | $473k | 14k | 34.19 |
| 2022-03-31 | $1.0M | 17k | 57.84 |
| 2021-12-31 | $964k | 17k | 55.27 |
| 2021-09-30 | $493k | 9.0k | 54.52 |
| 2021-06-30 | $3.5M | 60k | 59.45 |