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Travel Leisure Ord shares owned by CSS

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

Historical chart of CSS investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

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
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

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Travel Leisure Ord

Vanguard Group
GMT Capital Corp
AQR Capital Management
Minot Capital
Copeland Capital Management
Dimensional Fund Advisors
Patient Capital Management
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon
Norges Bank Investment Management
Solel Partners
Jpmorgan Chase & Co
LSV Asset Management
Charles Schwab Investment Management
Iridian Asset Management

View all funds holding Travel Leisure Ord