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Travel Leisure Ord shares owned by Hennion & Walsh Asset Management

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

Historical chart of Hennion & Walsh Asset Management investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

All positions including Travel Leisure Ord held by Hennion & Walsh 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 Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.5M 21k 70.53
2025-09-30 $473k 8.0k 59.49
2021-09-30 $415k 7.6k 54.57
2021-06-30 $492k 8.3k 59.43
2021-03-31 $512k 8.4k 61.19

More positions owned by Hennion & Walsh Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Wisdomtree Tr Dynamic Intl Eqt (DDWM)
Proshares Tr S&p 500 High Inc (ISPY)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Investment Grade (IGEB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)
Broadcom (AVGO)
Ishares Tr Pfd And Incm Sec (PFF)
Amazon (AMZN)
Ishares Tr Us Sml Cap Eqt (SMLF)

View all positions for Hennion & Walsh Asset Management

Top funds holding Travel Leisure Ord

Vanguard Group
BlackRock
Invesco
AQR Capital Management
State Street Corporation
LSV Asset Management
GMT Capital Corp
Dimensional Fund Advisors
Nuveen
Geode Capital Management
Copeland Capital Management
Quantinno Capital Management
Northern Trust
Norges Bank Investment Management
Charles Schwab Investment Management

View all funds holding Travel Leisure Ord