Travel Leisure Ord shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 713k | 59.49 |
| 2025-06-30 | $36M | 688k | 51.61 |
| 2025-03-31 | $30M | 645k | 46.29 |
| 2024-12-31 | $41M | 814k | 50.45 |
| 2024-09-30 | $34M | 734k | 46.08 |
| 2024-06-30 | $36M | 791k | 44.98 |
| 2024-03-31 | $49M | 1.0M | 48.96 |
| 2023-12-31 | $37M | 950k | 39.09 |
| 2023-09-30 | $22M | 595k | 36.73 |
| 2023-06-30 | $32M | 793k | 40.34 |
| 2023-03-31 | $28M | 711k | 39.20 |
| 2022-12-31 | $35M | 961k | 36.40 |
| 2022-09-30 | $31M | 921k | 34.12 |
| 2022-06-30 | $16M | 421k | 38.82 |
| 2022-03-31 | $4.6M | 79k | 57.94 |
| 2021-12-31 | $27M | 486k | 55.27 |
| 2021-09-30 | $50M | 921k | 54.53 |
| 2021-06-30 | $66M | 1.1M | 59.45 |
| 2021-03-31 | $49M | 802k | 61.16 |
More positions owned by Arrowstreet Capital, Limited Partnership
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