Travel Leisure Ord shares owned by Nmerb
Historical chart of Nmerb investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Nmerb consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travel Leisure Ord by Nmerb
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $813k | 17k | 48.98 |
| 2023-12-31 | $649k | 17k | 39.10 |
| 2023-09-30 | $610k | 17k | 36.75 |
| 2023-06-30 | $670k | 17k | 40.36 |
| 2023-03-31 | $576k | 15k | 39.18 |
| 2022-12-31 | $488k | 13k | 36.42 |
| 2022-09-30 | $457k | 13k | 34.10 |
| 2022-06-30 | $520k | 13k | 38.81 |
| 2022-03-31 | $1.0M | 18k | 57.92 |
| 2021-12-31 | $984k | 18k | 55.28 |
| 2021-09-30 | $971k | 18k | 54.55 |
| 2021-06-30 | $1.1M | 18k | 59.44 |
| 2021-03-31 | $911k | 15k | 61.14 |