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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

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

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Quarterly reported holdings in Travel Leisure Ord by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
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