Travel Leisure Ord shares owned by LSV Asset Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $95M | 1.6M | 59.49 |
| 2025-06-30 | $83M | 1.6M | 51.61 |
| 2025-03-31 | $44M | 956k | 46.29 |
| 2024-12-31 | $35M | 695k | 50.45 |
| 2024-09-30 | $32M | 700k | 46.08 |
| 2024-06-30 | $33M | 725k | 44.98 |
| 2024-03-31 | $29M | 589k | 48.96 |
| 2023-12-31 | $22M | 554k | 39.09 |
| 2023-09-30 | $21M | 572k | 36.73 |
| 2023-06-30 | $23M | 561k | 40.34 |
| 2023-03-31 | $21M | 523k | 39.20 |
| 2022-12-31 | $9.5M | 261k | 36.40 |
| 2022-09-30 | $6.0M | 153k | 38.82 |
| 2022-06-30 | $6.0M | 153k | 38.82 |
| 2022-03-31 | $8.7M | 151k | 57.94 |
| 2021-12-31 | $9.5M | 172k | 55.27 |
| 2021-09-30 | $18M | 331k | 54.53 |
| 2021-06-30 | $102M | 1.7M | 59.45 |
| 2021-03-31 | $133M | 2.2M | 61.16 |