Travel Leisure Ord shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travel Leisure Ord by Diversified Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $813k | 16k | 50.45 |
2024-09-30 | $742k | 16k | 46.08 |
2024-06-30 | $724k | 16k | 44.98 |
2024-03-31 | $576k | 12k | 48.96 |
2023-03-31 | $232k | 5.9k | 39.20 |
2022-03-31 | $609k | 11k | 57.98 |
2021-12-31 | $223k | 4.0k | 55.32 |