Travel Leisure Ord shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travel Leisure Ord by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 120k | 46.08 |
| 2024-03-31 | $5.8M | 119k | 48.96 |
| 2023-12-31 | $4.3M | 111k | 39.09 |
| 2023-09-30 | $4.0M | 108k | 36.73 |
| 2023-06-30 | $4.2M | 103k | 40.34 |
| 2023-03-31 | $3.9M | 99k | 39.20 |
| 2022-12-31 | $3.0M | 81k | 36.40 |
| 2022-09-30 | $3.1M | 91k | 34.11 |
| 2022-06-30 | $3.6M | 93k | 38.83 |
| 2022-03-31 | $5.4M | 94k | 57.94 |
| 2021-12-31 | $4.7M | 86k | 55.27 |
| 2021-09-30 | $4.4M | 81k | 54.52 |
| 2021-06-30 | $4.3M | 72k | 59.44 |
| 2021-03-31 | $4.6M | 75k | 61.16 |
More positions owned by Baker Avenue Asset Management
View all positions for Baker Avenue Asset Management