Pathstone Holdings »

Travel Leisure Ord shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

All positions including Travel Leisure Ord held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Travel Leisure Ord by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $689k 15k 46.08
2024-06-30 $685k 15k 44.98
2024-03-31 $757k 16k 48.96
2023-12-31 $440k 11k 39.09

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Travel Leisure Ord

BlackRock
Invesco
Citadel Advisors
Copeland Capital Management
Dimensional Fund Advisors
AQR Capital Management
Geode Capital Management
Northern Trust
Bank of New York Mellon
Charles Schwab Investment Management
Solel Partners
Arrowstreet Capital, Limited Partnership
LSV Asset Management
Swedbank AB
Iridian Asset Management

View all funds holding Travel Leisure Ord