Travel Leisure Ord shares owned by Ethic
Historical chart of Ethic investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Ethic
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 27k | 59.49 |
| 2025-06-30 | $606k | 12k | 51.89 |
| 2024-12-31 | $632k | 13k | 50.45 |
| 2024-09-30 | $314k | 6.4k | 48.96 |
| 2024-03-31 | $314k | 6.4k | 48.96 |
| 2023-09-30 | $522k | 14k | 36.73 |
| 2023-06-30 | $477k | 12k | 40.33 |
| 2023-03-31 | $619k | 16k | 39.20 |
| 2022-12-31 | $300k | 8.3k | 36.40 |
| 2022-09-30 | $340k | 10k | 34.12 |
| 2022-06-30 | $425k | 11k | 38.85 |
| 2022-03-31 | $693k | 12k | 57.95 |
| 2021-12-31 | $421k | 7.6k | 55.23 |
| 2021-09-30 | $370k | 6.8k | 54.50 |
| 2021-06-30 | $275k | 4.6k | 59.55 |