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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Quarterly reported holdings in Travel Leisure Ord by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61M | 1.0M | 59.49 |
| 2025-06-30 | $55M | 1.1M | 51.61 |
| 2025-03-31 | $50M | 1.1M | 46.29 |
| 2024-12-31 | $52M | 1.0M | 50.45 |
| 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 |