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Travel Leisure Ord shares owned by Caprock

Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Travel Leisure Ord

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All positions including Travel Leisure Ord held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travel Leisure Ord by Caprock

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 28k 63.21
2025-03-31 $441k 9.5k 46.29

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Top funds holding Travel Leisure Ord

Vanguard Group
BlackRock
Invesco
AQR Capital Management
State Street Corporation
GMT Capital Corp
LSV Asset Management
Nuveen
Dimensional Fund Advisors
Geode Capital Management
Copeland Capital Management
Northern Trust
Charles Schwab Investment Management
Bank of New York Mellon
Morgan Stanley

View all funds holding Travel Leisure Ord