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
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Nicholas Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |