Travel Leisure Ord shares owned by Atlantic Trust
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 60k | 59.49 |
| 2025-06-30 | $3.4M | 65k | 51.61 |
| 2025-03-31 | $2.3M | 59k | 38.78 |
| 2024-12-31 | $3.1M | 60k | 51.00 |
| 2024-09-30 | $2.9M | 62k | 46.08 |
| 2024-06-30 | $2.8M | 65k | 43.32 |
| 2024-03-31 | $3.0M | 63k | 47.86 |
| 2023-09-30 | $2.5M | 69k | 36.73 |
| 2023-06-30 | $2.5M | 61k | 40.34 |
| 2023-03-31 | $11M | 58k | 193.99 |
| 2022-12-31 | $2.8M | 60k | 46.52 |
| 2022-09-30 | $1.7M | 48k | 34.12 |
| 2022-06-30 | $1.8M | 46k | 38.80 |
| 2022-03-31 | $2.6M | 44k | 57.93 |
| 2021-12-31 | $1.8M | 33k | 55.26 |
| 2021-09-30 | $1.5M | 28k | 54.55 |
| 2021-06-30 | $1.5M | 26k | 59.46 |
| 2021-03-31 | $1.8M | 29k | 61.19 |