Travel Leisure Ord shares owned by Ohio Pers
Historical chart of Ohio Pers investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Ohio Pers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |