Travel Leisure Ord shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Harvest Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travel Leisure Ord by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $692k | 10k | 69.12 |
| 2025-12-31 | $375k | 5.3k | 70.59 |
| 2025-09-30 | $10k | 172 | 58.14 |
| 2025-06-30 | $2.0k | 31 | 64.52 |
| 2025-03-31 | $1.0k | 31 | 32.26 |
| 2024-12-31 | $316k | 6.3k | 50.53 |
| 2024-06-30 | $58k | 1.3k | 44.96 |
| 2024-03-31 | $63k | 1.3k | 48.84 |