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Travel Leisure Ord shares owned by Private Advisor

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

Historical chart of Private Advisor investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Travel Leisure Ord by Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $450k 9.8k 46.08
2024-06-30 $432k 9.6k 44.98
2024-03-31 $582k 12k 48.96
2023-12-31 $419k 11k 39.09
2023-09-30 $285k 7.8k 36.73
2023-06-30 $257k 6.3k 40.67

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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