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Everstar Asset Management »

Travel Leisure Ord shares owned by Everstar Asset Management

Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Everstar Asset Management from 13F filings

Historical chart of Everstar Asset Management investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

All positions including Travel Leisure Ord held by Everstar Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travel Leisure Ord by Everstar Asset Management

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$967k	16k	59.49
2025-06-30	$550k	11k	51.61
2025-03-31	$448k	9.7k	46.29
2024-12-31	$451k	8.9k	50.45
2024-09-30	$386k	8.4k	46.08

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Select Sector Spdr Tr Technology (XLK)

Invesco Exchange Traded Fd T Divid Achievev (PFM)

Select Sector Spdr Tr Financial (XLF)

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Alibaba Group Hldg Sponsored Ads (BABA)

Select Sector Spdr Tr Sbi Healthcare (XLV)

Select Sector Spdr Tr Sbi Cons Discr (XLY)

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Select Sector Spdr Tr Indl (XLI)

Select Sector Spdr Tr Sbi Cons Stpls (XLP)

Select Sector Spdr Tr Sbi Int-utils (XLU)

View all positions for Everstar Asset Management

Top funds holding Travel Leisure Ord

AQR Capital Management

State Street Corporation

GMT Capital Corp

LSV Asset Management

Dimensional Fund Advisors

Geode Capital Management

Copeland Capital Management

Charles Schwab Investment Management

Bank of New York Mellon

View all funds holding Travel Leisure Ord

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