Travel Leisure Ord shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8M | 225k | 39.09 |
| 2023-09-30 | $8.0M | 219k | 36.73 |
| 2023-06-30 | $8.4M | 208k | 40.34 |
| 2023-03-31 | $7.8M | 199k | 39.20 |
| 2022-12-31 | $7.1M | 194k | 36.40 |
| 2022-09-30 | $5.6M | 165k | 34.12 |
| 2022-06-30 | $5.7M | 146k | 38.82 |
| 2022-03-31 | $8.0M | 139k | 57.94 |
| 2021-12-31 | $7.2M | 130k | 55.27 |
| 2021-09-30 | $7.0M | 128k | 54.53 |
| 2021-06-30 | $6.6M | 111k | 59.45 |
| 2021-03-31 | $6.3M | 102k | 61.16 |
More positions owned by Hotchkis and Wiley Capital Management
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