Travel Leisure Ord shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Nuveen Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travel Leisure Ord by Nuveen Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $33M | 740k | 44.98 |
2024-03-31 | $44M | 888k | 49.46 |
2023-09-30 | $25M | 677k | 36.73 |
2023-06-30 | $17M | 430k | 40.34 |
2023-03-31 | $17M | 442k | 39.20 |
2022-12-31 | $16M | 437k | 36.40 |
2022-09-30 | $35M | 1.0M | 34.12 |
2022-06-30 | $74M | 1.9M | 38.82 |
2022-03-31 | $109M | 1.9M | 57.40 |
2021-12-31 | $24M | 435k | 55.27 |
2021-09-30 | $25M | 463k | 54.53 |
2021-06-30 | $134M | 2.3M | 59.45 |
2021-03-31 | $163M | 2.7M | 61.16 |