Travel Leisure Ord shares owned by Mercer Global Advisors
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Mercer Global Advisors
from 13F filings
Historical chart of Mercer Global Advisors investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Mercer Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travel Leisure Ord by Mercer Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 34k | 59.49 |
| 2025-06-30 | $1.2M | 23k | 51.61 |
| 2025-03-31 | $818k | 18k | 46.29 |
| 2024-12-31 | $794k | 16k | 50.45 |
| 2024-09-30 | $795k | 17k | 45.78 |
| 2024-06-30 | $757k | 17k | 44.98 |
| 2024-03-31 | $814k | 17k | 48.94 |
| 2023-12-31 | $598k | 15k | 39.11 |
| 2023-09-30 | $536k | 15k | 36.74 |
| 2023-06-30 | $587k | 15k | 40.30 |
| 2023-03-31 | $484k | 12k | 39.16 |
| 2022-12-31 | $398k | 11k | 36.37 |
| 2022-09-30 | $365k | 11k | 34.16 |
| 2022-06-30 | $401k | 10k | 38.82 |
| 2022-03-31 | $572k | 9.9k | 57.89 |
| 2021-12-31 | $529k | 9.6k | 55.26 |
| 2021-09-30 | $497k | 9.1k | 54.56 |
| 2021-06-30 | $524k | 8.8k | 59.47 |
| 2021-03-31 | $563k | 9.2k | 61.11 |