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Travel Leisure Ord shares owned by Lombard Odier Asset Management

Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Lombard Odier Asset Management from 13F filings

Historical chart of Lombard Odier Asset Management investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Travel Leisure Ord by Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 25k 44.98
2024-03-31 $1.4M 30k 48.96
2023-09-30 $1.1M 31k 36.72
2023-06-30 $587k 15k 40.34

More positions owned by Lombard Odier Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
American Airls Call Option (AAL)
Carnival Corp Unit 99/99/9999 Put Option (CCL)
Spdr Ser Tr S&p Oilgas Exp (XOP)
Apple (AAPL)
Bausch Health Companies (BHC)
Zillow Group Cl C Cap Stk Call Option (Z)
Hldgs (UAL)
Vaneck Etf Trust Gold Miners Etf (GDX)
KB Home Put Option (KBH)
Select Sector Spdr Tr Energy (XLE)
Silence Therapeutics Ads (SLN)
Norwegian Cruise Line Hldg L SHS Call Option (NCLH)
United States Steel Corporation Put Option (X)
MetLife Put Option (MET)

View all positions for Lombard Odier Asset Management

Top funds holding Travel Leisure Ord

Vanguard Group
BlackRock
GMT Capital Corp
Invesco
State Street Corporation
Copeland Capital Management
Citadel Advisors
Dimensional Fund Advisors
AQR Capital Management
Geode Capital Management
Northern Trust
Patient Capital Management
Bank of New York Mellon
Charles Schwab Investment Management
Solel Partners

View all funds holding Travel Leisure Ord