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
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Quarterly reported holdings in Travel Leisure Ord by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 26k | 59.49 |
| 2025-06-30 | $1.3M | 26k | 51.61 |
| 2025-03-31 | $1.2M | 26k | 46.29 |
| 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 |