Travel Leisure Ord shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 58k | 59.49 |
| 2025-06-30 | $3.0M | 58k | 51.61 |
| 2025-03-31 | $2.7M | 58k | 46.29 |
| 2024-12-31 | $3.5M | 69k | 50.45 |
| 2024-09-30 | $8.8M | 190k | 46.08 |
| 2024-06-30 | $11M | 251k | 44.98 |
| 2024-03-31 | $12M | 251k | 48.96 |
| 2023-12-31 | $11M | 272k | 39.09 |
| 2023-09-30 | $18M | 489k | 36.73 |
| 2023-06-30 | $17M | 421k | 40.34 |
| 2023-03-31 | $17M | 421k | 39.20 |
| 2022-12-31 | $12M | 316k | 36.40 |
| 2022-09-30 | $10M | 306k | 34.12 |
| 2022-06-30 | $11M | 271k | 38.82 |
| 2022-03-31 | $16M | 271k | 57.94 |
| 2021-12-31 | $15M | 278k | 55.27 |
| 2021-09-30 | $15M | 278k | 54.53 |
| 2021-06-30 | $11M | 177k | 59.45 |
| 2021-03-31 | $19M | 308k | 61.16 |