Travel Leisure Ord shares owned by Macquarie Group
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 431k | 59.49 |
| 2025-06-30 | $27M | 518k | 51.61 |
| 2025-03-31 | $27M | 574k | 46.29 |
| 2024-12-31 | $31M | 609k | 50.45 |
| 2024-09-30 | $33M | 708k | 46.08 |
| 2024-06-30 | $33M | 722k | 44.98 |
| 2024-03-31 | $36M | 742k | 48.96 |
| 2023-12-31 | $32M | 817k | 39.09 |
| 2023-09-30 | $31M | 841k | 36.73 |
| 2023-06-30 | $35M | 876k | 40.34 |
| 2023-03-31 | $41M | 1.1M | 39.20 |
| 2022-12-31 | $38M | 1.1M | 36.40 |
| 2022-09-30 | $33M | 967k | 34.12 |
| 2022-06-30 | $40M | 1.0M | 38.82 |
| 2022-03-31 | $51M | 875k | 58.01 |
| 2021-12-31 | $56M | 1.0M | 55.27 |
| 2021-09-30 | $58M | 1.1M | 54.63 |
| 2021-06-30 | $49M | 818k | 59.55 |
| 2021-03-31 | $199k | 3.3k | 61.08 |