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
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Quarterly reported holdings in Travel Leisure Ord by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 860k | 46.08 |
| 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 |