Travel Leisure Ord shares owned by Hourglass Capital
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Hourglass Capital
from 13F filings
Historical chart of Hourglass Capital investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Hourglass Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 36k | 46.08 |
| 2024-06-30 | $1.6M | 35k | 44.98 |
| 2024-03-31 | $1.7M | 35k | 48.96 |
| 2023-12-31 | $534k | 14k | 39.09 |
| 2023-09-30 | $502k | 14k | 36.73 |
| 2023-06-30 | $551k | 14k | 40.34 |
| 2023-03-31 | $536k | 14k | 39.20 |
| 2022-12-31 | $497k | 14k | 36.40 |
| 2022-09-30 | $1.2M | 35k | 34.13 |
| 2022-06-30 | $1.4M | 35k | 38.83 |
| 2022-03-31 | $1.9M | 33k | 57.94 |
| 2021-12-31 | $1.3M | 24k | 55.26 |
| 2021-09-30 | $975k | 18k | 54.53 |
| 2021-06-30 | $1.0M | 18k | 59.46 |
| 2021-03-31 | $917k | 15k | 61.13 |