Travel Leisure Ord shares owned by Caxton Associates
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Caxton Associates
from 13F filings
Historical chart of Caxton Associates investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Caxton Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $765k | 17k | 46.08 |
| 2024-06-30 | $241k | 5.4k | 44.98 |
| 2024-03-31 | $376k | 7.7k | 48.96 |
| 2023-12-31 | $721k | 18k | 39.09 |
| 2023-03-31 | $786k | 20k | 39.20 |
| 2022-03-31 | $246k | 4.2k | 57.95 |