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Travel Leisure Ord shares owned by Nicholas Company

Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Nicholas Company from 13F filings

Historical chart of Nicholas Company investment in Travel Leisure Ord

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All positions including Travel Leisure Ord held by Nicholas Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travel Leisure Ord by Nicholas Company

Quarter filed Position value Share count Share price at filing
2023-06-30 $605k 15k 40.34
2023-03-31 $1.8M 45k 39.20
2022-12-31 $2.4M 66k 36.40
2022-09-30 $3.1M 91k 34.12
2022-06-30 $5.7M 146k 38.82
2022-03-31 $8.5M 146k 57.94
2021-12-31 $8.1M 146k 55.27
2021-09-30 $6.7M 123k 54.53
2021-06-30 $4.9M 83k 59.45
2021-03-31 $6.0M 98k 61.16