Travel Leisure Ord shares owned by Barclays
Historical chart of Barclays investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 225k | 46.08 |
| 2024-06-30 | $5.6M | 125k | 44.97 |
| 2024-03-31 | $8.7M | 177k | 48.97 |
| 2023-12-31 | $7.2M | 184k | 39.10 |
| 2023-09-30 | $7.8M | 212k | 36.73 |
| 2023-06-30 | $6.5M | 162k | 40.34 |
| 2023-03-31 | $5.9M | 151k | 39.21 |
| 2022-12-31 | $7.4M | 204k | 36.40 |
| 2022-09-30 | $8.1M | 239k | 34.12 |
| 2022-06-30 | $8.9M | 228k | 38.82 |
| 2022-03-31 | $3.2M | 56k | 57.94 |