Travel Leisure Ord shares owned by First Trust Advisors
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 280k | 46.08 |
| 2024-03-31 | $8.1M | 165k | 48.96 |
| 2023-09-30 | $11M | 303k | 36.73 |
| 2023-06-30 | $11M | 260k | 40.34 |
| 2023-03-31 | $6.2M | 159k | 39.20 |
| 2022-12-31 | $1.2M | 32k | 36.40 |
| 2022-09-30 | $1.8M | 52k | 34.12 |
| 2022-06-30 | $2.7M | 70k | 38.82 |
| 2022-03-31 | $7.1M | 123k | 57.94 |
| 2021-12-31 | $2.4M | 43k | 55.26 |
| 2021-09-30 | $14M | 251k | 54.53 |
| 2021-06-30 | $6.2M | 104k | 59.45 |
| 2021-03-31 | $4.9M | 80k | 61.16 |