Travel Leisure Ord shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travel Leisure Ord by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.9M | 192k | 46.08 |
2024-06-30 | $8.5M | 189k | 44.98 |
2024-03-31 | $9.1M | 186k | 48.96 |
2023-09-30 | $6.4M | 174k | 36.73 |
2023-06-30 | $5.5M | 136k | 40.34 |
2023-03-31 | $5.2M | 133k | 39.20 |
2022-12-31 | $4.2M | 116k | 36.40 |
2022-09-30 | $4.3M | 125k | 34.12 |
2022-06-30 | $4.1M | 105k | 38.82 |
2022-03-31 | $3.6M | 62k | 57.94 |
2021-12-31 | $1.1M | 21k | 55.27 |
2021-09-30 | $1.5M | 27k | 54.53 |
2021-06-30 | $1.6M | 27k | 59.44 |
2021-03-31 | $1.1M | 18k | 61.16 |
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