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Travel Leisure Ord shares owned by Diametric Capital

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

Historical chart of Diametric Capital investment in Travel Leisure Ord

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

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Quarterly reported holdings in Travel Leisure Ord by Diametric Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $210k 5.7k 36.73

More positions owned by Diametric Capital

Boyd Gaming Corporation (BYD)
International Game Technolog Shs Usd (IGT)
MGM Resorts International. (MGM)
Wynn Resorts (WYNN)
Harrow Health (HROW)
Graf Acquisition Corp Iv
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Expedia Group Com New (EXPE)
Concord Acquisition Corp Ii Com Cl A (CNDA)
Vmware Cl A Com
Dave & Buster's Entertainmnt (PLAY)
Sarepta Therapeutics (SRPT)
Burford Cap Ord Shs (BUR)
Texas Roadhouse (TXRH)
Taysha Gene Therapies Com Shs (TSHA)

View all positions for Diametric Capital

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
LSV Asset Management
Jpmorgan Chase & Co
Charles Schwab Investment Management
Iridian Asset Management

View all funds holding Travel Leisure Ord