Travel Leisure Ord shares owned by Quarry
Historical chart of Quarry investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Quarry consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Travel Leisure Ord by Quarry
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21k | 356 | 59.49 |
| 2025-06-30 | $158k | 3.1k | 51.61 |
| 2025-03-31 | $279k | 6.0k | 46.29 |
| 2024-12-31 | $325k | 6.4k | 50.45 |
| 2024-09-30 | $66k | 1.4k | 46.08 |
| 2024-03-31 | $1.5k | 30 | 48.97 |
| 2023-12-31 | $61k | 1.6k | 39.09 |
| 2023-09-30 | $68k | 1.9k | 36.73 |
| 2022-12-31 | $3.5k | 96 | 36.40 |