Travel Leisure Ord shares owned by BlackRock
Historical chart of BlackRock investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $313M | 6.9M | 44.98 |
| 2024-03-31 | $367M | 7.5M | 48.96 |
| 2023-09-30 | $373M | 10M | 36.73 |
| 2023-06-30 | $407M | 10M | 40.34 |
| 2023-03-31 | $449M | 12M | 39.20 |
| 2022-12-31 | $445M | 12M | 36.40 |
| 2022-06-30 | $455M | 12M | 38.82 |
| 2021-06-30 | $461M | 7.8M | 59.45 |
| 2021-03-31 | $510M | 8.3M | 61.16 |