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Travel Leisure Ord shares owned by Aquatic Capital Management

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

Historical chart of Aquatic Capital Management investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Travel Leisure Ord by Aquatic Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.4M 32k 76.43
2026-03-31 $337k 4.9k 69.19
2025-09-30 $292k 4.9k 59.49
2025-06-30 $908k 18k 51.61
2025-03-31 $385k 8.3k 46.29
2024-12-31 $854k 17k 50.45
2024-06-30 $1.9M 42k 44.98
2024-03-31 $1.8M 36k 48.96
2023-12-31 $1.5M 38k 39.10
2023-09-30 $859k 23k 36.71
2022-06-30 $458k 12k 38.81
2021-12-31 $6.0k 100 60.00