Travel Leisure Ord shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.9M | 166k | 59.49 |
| 2025-06-30 | $7.2M | 140k | 51.61 |
| 2025-03-31 | $2.0M | 42k | 46.29 |
| 2024-12-31 | $414k | 8.2k | 50.45 |
| 2024-09-30 | $211k | 4.6k | 45.64 |
| 2024-06-30 | $204k | 4.5k | 44.98 |
| 2021-09-30 | $1.5M | 27k | 54.58 |
| 2021-06-30 | $1.5M | 26k | 59.43 |
| 2021-03-31 | $708k | 12k | 61.10 |
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