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Travel Leisure Ord shares owned by Copeland Capital Management

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

Historical chart of Copeland Capital Management investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Travel Leisure Ord by Copeland Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $72M 1.6M 46.08
2024-06-30 $69M 1.5M 44.98
2024-03-31 $75M 1.5M 48.96
2023-12-31 $58M 1.5M 39.09
2023-09-30 $57M 1.5M 36.73
2023-06-30 $62M 1.5M 40.34
2023-03-31 $58M 1.5M 39.20
2022-12-31 $50M 1.4M 36.40
2022-09-30 $41M 1.2M 34.12
2022-06-30 $39M 1.0M 38.82
2022-03-31 $20M 338k 57.94