Travel Leisure Ord shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travel Leisure Ord by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $10M | 135k | 76.43 |
| 2026-03-31 | $357k | 5.2k | 69.19 |
| 2025-06-30 | $315k | 6.1k | 51.61 |
| 2025-03-31 | $553k | 12k | 46.29 |
| 2024-12-31 | $641k | 13k | 50.45 |
| 2023-09-30 | $203k | 5.5k | 36.73 |
| 2022-09-30 | $211k | 6.2k | 34.07 |
| 2022-06-30 | $587k | 15k | 38.83 |
| 2021-06-30 | $614k | 10k | 59.43 |