Travel Leisure Ord shares owned by Ohio Pers
Historical chart of Ohio Pers investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Ohio Pers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travel Leisure Ord by Ohio Pers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.1M | 24k | 46.08 |
2024-06-30 | $1.2M | 26k | 44.98 |
2024-03-31 | $1.3M | 27k | 48.96 |
2023-12-31 | $1.2M | 30k | 39.09 |
2023-09-30 | $1.1M | 29k | 36.73 |
2023-06-30 | $1.4M | 34k | 40.35 |
2023-03-31 | $1.6M | 40k | 39.19 |
2022-12-31 | $1.5M | 41k | 36.40 |
2022-09-30 | $1.4M | 41k | 34.11 |
2022-06-30 | $1.6M | 42k | 38.82 |
2022-03-31 | $2.6M | 44k | 57.95 |
2021-12-31 | $2.5M | 46k | 55.27 |
2021-09-30 | $2.8M | 51k | 54.52 |
2021-06-30 | $3.0M | 51k | 59.45 |
2021-03-31 | $2.7M | 45k | 61.15 |