LMM »

Travel Leisure Ord shares owned by LMM

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

Historical chart of LMM investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Travel Leisure Ord by LMM

Quarter filed Position value Share count Share price at filing
2023-03-31 $39M 990k 39.20
2022-12-31 $36M 1.0M 36.40

More positions owned by LMM

Stellantis SHS (STLA)
Western Alliance Bancorporation (WAL)
Proshares Tr Ultrpro S&p500 (UPRO)
Jackson Financial Com Cl A (JXN)
Alliance Data Systems Corporation (BFH)
At&t (T)
Quad / Graphics Com Cl A (QUAD)
Onemain Holdings (OMF)
Buckle (BKE)
Viatris (VTRS)
Cto Realty Growth (CTO)
Gannett (GCI)
Nabors Industries SHS (NBR)
Encore Wire Corporation (WIRE)
Microstrategy Note 0.750%12/1 (Principal)

View all positions for LMM

Top funds holding Travel Leisure Ord

Vanguard Group
GMT Capital Corp
AQR Capital Management
Minot Capital
Copeland Capital Management
Dimensional Fund Advisors
Patient Capital Management
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon
Norges Bank Investment Management
Solel Partners
Iridian Asset Management
Jpmorgan Chase & Co
LSV Asset Management
Charles Schwab Investment Management

View all funds holding Travel Leisure Ord