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Travel Leisure Ord shares owned by ISAM Funds

Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in Travel Leisure Ord

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All positions including Travel Leisure Ord held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travel Leisure Ord by ISAM Funds

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$1.2M	20k	59.49
2025-06-30	$506k	9.8k	51.61

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View all positions for ISAM Funds

Top funds holding Travel Leisure Ord

AQR Capital Management

State Street Corporation

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LSV Asset Management

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Geode Capital Management

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Charles Schwab Investment Management

Bank of New York Mellon

View all funds holding Travel Leisure Ord

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