Travel Leisure Ord shares owned by Natixis
Historical chart of Natixis investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Natixis consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travel Leisure Ord by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $32k | 613 | 51.61 |
| 2025-03-31 | $15k | 325 | 45.54 |
| 2024-12-31 | $37k | 731 | 50.45 |
| 2023-03-31 | $7.9M | 202k | 39.20 |
| 2022-12-31 | $1.0M | 28k | 36.41 |
| 2022-09-30 | $3.7M | 107k | 34.12 |
| 2022-06-30 | $566k | 15k | 39.09 |
| 2021-12-31 | $7.6M | 138k | 55.27 |
| 2021-03-31 | $1.5M | 24k | 61.17 |