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Travel Leisure Ord shares owned by Bamco

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

Historical chart of Bamco investment in Travel Leisure Ord

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

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Quarterly reported holdings in Travel Leisure Ord by Bamco

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.1M 56k 36.73
2023-06-30 $4.3M 108k 40.34
2022-03-31 $62M 1.1M 57.94
2021-12-31 $54M 973k 55.27
2021-09-30 $48M 887k 54.53
2021-06-30 $36M 611k 59.45
2021-03-31 $30M 486k 61.16