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Travel Leisure Ord shares owned by Kendall Capital Management

Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Kendall Capital Management from 13F filings

Historical chart of Kendall Capital Management investment in Travel Leisure Ord

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All positions including Travel Leisure Ord held by Kendall Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travel Leisure Ord by Kendall Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 29k 59.49
2025-06-30 $1.3M 25k 51.61
2025-03-31 $1.0M 22k 46.29
2024-12-31 $933k 19k 50.45

More positions owned by Kendall Capital Management

iShares Russell 2500 ETF Rusel 2500 Etf (SMMD)
JPMorgan International Research Enhanced Equity ETF Intrnl Res Eqt (JIRE)
T. Rowe Price Small-Mid Cap ETF Small Mid Cap (TMSL)
Broadcom (AVGO)
Vanguard Growth Index Fund ETF Growth Etf (VUG)
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST)
Avnet (AVT)
VSE Corporation (VSEC)
Dell Technologies CL C (DELL)
Celestica (CLS)
Omni (OMC)
KLA Corp Com New (KLAC)
Vanguard Large-Cap ETF Large Cap Etf (VV)
Equitable Holdings (EQH)
Hewlett Packard Enterprise (HPE)

View all positions for Kendall Capital Management

Top funds holding Travel Leisure Ord

Vanguard Group
BlackRock
Invesco
AQR Capital Management
State Street Corporation
GMT Capital Corp
LSV Asset Management
Nuveen
Dimensional Fund Advisors
Geode Capital Management
Copeland Capital Management
Northern Trust
Charles Schwab Investment Management
Bank of New York Mellon
Morgan Stanley

View all funds holding Travel Leisure Ord