Travel Leisure Ord shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 356k | 59.47 |
| 2025-06-30 | $21M | 408k | 51.59 |
| 2025-03-31 | $21M | 448k | 46.27 |
| 2024-12-31 | $19M | 384k | 50.43 |
| 2024-09-30 | $18M | 399k | 46.06 |
| 2024-06-30 | $18M | 405k | 44.95 |
| 2024-03-31 | $4.7M | 97k | 48.93 |
| 2023-09-30 | $45k | 1.3k | 35.94 |
| 2023-06-30 | $133k | 3.3k | 39.93 |
| 2023-03-31 | $1.0M | 26k | 39.10 |
| 2022-12-31 | $1.0M | 28k | 36.39 |
| 2022-09-30 | $160k | 4.7k | 34.04 |
| 2022-03-31 | $1.4M | 24k | 57.89 |
| 2021-12-31 | $268k | 4.9k | 54.97 |