Travel Leisure Ord shares owned by Factorial Partners
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Factorial Partners
from 13F filings
Historical chart of Factorial Partners investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Factorial Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 88k | 59.49 |
| 2025-06-30 | $4.5M | 88k | 51.61 |
| 2025-03-31 | $4.1M | 88k | 46.29 |
| 2024-12-31 | $4.4M | 88k | 50.45 |
| 2024-09-30 | $3.1M | 68k | 46.08 |
| 2024-06-30 | $2.8M | 63k | 44.98 |
| 2024-03-31 | $3.0M | 61k | 48.96 |
| 2023-09-30 | $2.1M | 57k | 36.73 |
| 2023-06-30 | $2.3M | 57k | 40.34 |
| 2023-03-31 | $2.2M | 57k | 39.20 |
| 2022-12-31 | $2.2M | 60k | 36.40 |
| 2022-09-30 | $2.2M | 64k | 34.13 |
| 2022-06-30 | $2.5M | 64k | 38.81 |
| 2022-03-31 | $3.6M | 62k | 57.94 |
| 2021-12-31 | $3.4M | 62k | 55.27 |
| 2021-09-30 | $3.3M | 60k | 54.53 |
| 2021-06-30 | $3.3M | 56k | 59.45 |
| 2021-03-31 | $56M | 3.4M | 16.35 |
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