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Travel Leisure Ord shares owned by Northern Trust

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

Historical chart of Northern Trust investment in Travel Leisure Ord

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

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Quarterly reported holdings in Travel Leisure Ord by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $44M 946k 46.08
2024-03-31 $45M 926k 48.96
2023-09-30 $38M 1.0M 36.73
2023-06-30 $46M 1.1M 40.34
2023-03-31 $45M 1.1M 39.20
2022-12-31 $34M 939k 36.40
2022-09-30 $38M 1.1M 34.12
2022-06-30 $41M 1.1M 38.82
2022-03-31 $46M 799k 57.94
2021-12-31 $44M 802k 55.27
2021-09-30 $44M 801k 54.53
2021-06-30 $49M 817k 59.45
2021-03-31 $51M 831k 61.26