Travel Leisure Ord shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 793k | 46.08 |
| 2024-06-30 | $30M | 655k | 44.98 |
| 2024-03-31 | $26M | 536k | 48.96 |
| 2023-12-31 | $20M | 520k | 39.09 |
| 2023-09-30 | $19M | 510k | 36.73 |
| 2023-06-30 | $20M | 505k | 40.34 |
| 2023-03-31 | $21M | 524k | 39.20 |
| 2022-12-31 | $19M | 520k | 36.40 |
| 2022-09-30 | $18M | 517k | 34.12 |
| 2022-06-30 | $20M | 507k | 38.82 |
| 2022-03-31 | $30M | 522k | 57.94 |
| 2021-12-31 | $28M | 503k | 55.27 |
| 2021-09-30 | $27M | 489k | 54.53 |
| 2021-06-30 | $30M | 499k | 59.45 |
| 2021-03-31 | $31M | 503k | 61.16 |