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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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All positions including Travel Leisure Ord held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
2024-06-30 $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