Travel Leisure Ord shares owned by Costello Asset Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Costello Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travel Leisure Ord by Costello Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $10k | 200 | 50.45 |
2024-09-30 | $9.2k | 200 | 46.08 |
2024-06-30 | $9.0k | 200 | 44.98 |
2024-03-31 | $9.8k | 200 | 48.96 |
2023-12-31 | $7.8k | 200 | 39.09 |
2023-09-30 | $7.3k | 200 | 36.73 |
2023-06-30 | $8.1k | 200 | 40.34 |
2023-03-31 | $7.8k | 200 | 39.20 |
2022-12-31 | $7.3k | 200 | 36.40 |
2022-09-30 | $7.0k | 200 | 35.00 |
2022-06-30 | $8.0k | 200 | 40.00 |
2022-03-31 | $12k | 200 | 60.00 |
2021-12-31 | $11k | 200 | 55.00 |
2021-09-30 | $11k | 200 | 55.00 |
2021-06-30 | $12k | 200 | 60.00 |
2021-03-31 | $12k | 200 | 60.00 |