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Travel Leisure Ord shares owned by CastleKnight Management

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

Historical chart of CastleKnight Management investment in Travel Leisure Ord

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

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Quarterly reported holdings in Travel Leisure Ord by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.5M 68k 36.73
2023-06-30 $2.8M 68k 40.34
2023-03-31 $2.3M 59k 39.20
2022-12-31 $2.2M 59k 36.40
2022-09-30 $2.0M 59k 34.11
2022-06-30 $2.3M 59k 38.82
2022-03-31 $1.6M 27k 57.95
2021-12-31 $768k 14k 55.25