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Travel Leisure Ord shares owned by Colony

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

Historical chart of Colony investment in Travel Leisure Ord

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

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Quarterly reported holdings in Travel Leisure Ord by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.7M 53k 70.53
2025-09-30 $855k 14k 59.49
2025-06-30 $492k 9.5k 51.61
2025-03-31 $225k 4.9k 46.29

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View all positions for Colony

Top funds holding Travel Leisure Ord

Vanguard Group
BlackRock
Invesco
AQR Capital Management
State Street Corporation
LSV Asset Management
GMT Capital Corp
Dimensional Fund Advisors
Nuveen
Geode Capital Management
Copeland Capital Management
Quantinno Capital Management
Northern Trust
Norges Bank Investment Management
Charles Schwab Investment Management

View all funds holding Travel Leisure Ord