Travel Leisure Ord shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travel Leisure Ord by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $42M | 935k | 44.98 |
2024-03-31 | $46M | 943k | 48.96 |
2023-12-31 | $38M | 979k | 39.09 |
2023-09-30 | $38M | 1.0M | 36.73 |
2023-06-30 | $43M | 1.1M | 40.34 |
2023-03-31 | $44M | 1.1M | 39.20 |
2022-12-31 | $41M | 1.1M | 36.40 |
2022-09-30 | $0 | 982k | 0.00 |
2022-06-30 | $43M | 1.1M | 39.17 |
2022-03-31 | $78M | 1.4M | 57.82 |
2021-12-31 | $68M | 1.2M | 55.37 |
2021-09-30 | $59M | 1.1M | 54.20 |
2021-06-30 | $66M | 1.1M | 59.36 |
2021-03-31 | $69M | 1.1M | 61.17 |