Travel Leisure Ord shares owned by CSS
Historical chart of CSS investment in Travel Leisure Ord
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All positions including Travel Leisure Ord held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Travel Leisure Ord by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $935k | 20k | 46.08 |
| 2024-06-30 | $395k | 8.8k | 44.98 |
| 2024-03-31 | $479k | 9.8k | 48.96 |
| 2023-12-31 | $382k | 9.8k | 39.09 |
| 2023-09-30 | $359k | 9.8k | 36.73 |
| 2023-06-30 | $395k | 9.8k | 40.34 |
| 2023-03-31 | $658k | 17k | 39.20 |
| 2022-12-31 | $920k | 25k | 36.40 |
| 2022-09-30 | $998k | 29k | 34.09 |