Travel Leisure Ord shares owned by Geode Capital Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 1.2M | 46.09 |
| 2024-06-30 | $53M | 1.2M | 44.99 |
| 2024-03-31 | $57M | 1.2M | 48.97 |
| 2023-09-30 | $41M | 1.1M | 36.74 |
| 2023-06-30 | $45M | 1.1M | 40.34 |
| 2023-03-31 | $44M | 1.1M | 39.20 |
| 2022-12-31 | $40M | 1.1M | 36.40 |
| 2022-09-30 | $37M | 1.1M | 34.12 |
| 2022-06-30 | $42M | 1.1M | 38.82 |
| 2022-03-31 | $63M | 1.1M | 57.94 |
| 2021-12-31 | $66M | 1.2M | 55.27 |
| 2021-09-30 | $64M | 1.2M | 54.53 |
| 2021-06-30 | $89M | 1.5M | 59.45 |
| 2021-03-31 | $89M | 1.5M | 61.16 |