Travel Leisure Ord shares owned by CalPERS
Historical chart of CalPERS investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 135k | 46.08 |
| 2024-06-30 | $6.2M | 139k | 44.98 |
| 2024-03-31 | $6.8M | 138k | 48.96 |
| 2023-12-31 | $5.3M | 135k | 39.09 |
| 2023-09-30 | $4.9M | 134k | 36.73 |
| 2023-06-30 | $5.4M | 133k | 40.34 |
| 2023-03-31 | $6.4M | 164k | 39.20 |
| 2022-12-31 | $7.0M | 193k | 36.40 |
| 2022-09-30 | $6.8M | 200k | 34.12 |
| 2022-06-30 | $6.8M | 175k | 38.82 |
| 2022-03-31 | $11M | 187k | 57.94 |
| 2021-12-31 | $11M | 194k | 55.27 |
| 2021-09-30 | $11M | 193k | 54.53 |
| 2021-06-30 | $11M | 190k | 59.45 |
| 2021-03-31 | $12M | 195k | 61.16 |