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Travel Leisure Ord shares owned by Chevoit Value Management

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

Historical chart of Chevoit Value Management investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Travel Leisure Ord by Chevoit Value Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $13k 200 64.65
2025-06-30 $12k 200 58.88
2025-03-31 $9.4k 200 46.91

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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