Travel Leisure Ord shares owned by CWM
Historical chart of CWM investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 40k | 59.49 |
| 2025-06-30 | $2.0M | 40k | 51.61 |
| 2025-03-31 | $1.0M | 22k | 46.31 |
| 2024-12-31 | $725k | 14k | 50.43 |
| 2024-09-30 | $603k | 13k | 46.08 |
| 2024-06-30 | $289k | 6.4k | 44.95 |
| 2024-03-31 | $307k | 6.3k | 48.90 |
| 2023-12-31 | $250k | 6.4k | 39.06 |
| 2023-09-30 | $74k | 2.0k | 36.54 |
| 2023-06-30 | $19k | 468 | 40.60 |
| 2023-03-31 | $11k | 283 | 38.87 |
| 2022-12-31 | $6.0k | 171 | 35.09 |
| 2022-09-30 | $17k | 509 | 33.40 |
| 2022-06-30 | $22k | 555 | 39.64 |
| 2022-03-31 | $9.0k | 150 | 60.00 |
| 2021-12-31 | $4.0k | 66 | 60.61 |