Travel Leisure Ord shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 37k | 39.17 |
| 2023-09-30 | $842k | 23k | 36.78 |
| 2023-06-30 | $767k | 19k | 40.48 |
| 2023-03-31 | $783k | 20k | 39.31 |
| 2022-12-31 | $672k | 19k | 35.71 |
| 2022-09-30 | $678k | 20k | 33.90 |
| 2022-06-30 | $686k | 18k | 38.53 |
| 2022-03-31 | $573k | 10k | 57.55 |
| 2021-12-31 | $395k | 7.0k | 56.60 |
| 2021-09-30 | $457k | 7.9k | 57.47 |
| 2021-06-30 | $431k | 7.5k | 57.47 |
| 2021-03-31 | $427k | 7.2k | 59.70 |