Travel Leisure Ord shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 206k | 46.08 |
| 2024-06-30 | $9.5M | 212k | 44.98 |
| 2024-03-31 | $11M | 229k | 48.96 |
| 2023-12-31 | $9.5M | 242k | 39.09 |
| 2023-09-30 | $9.5M | 258k | 36.73 |
| 2023-06-30 | $11M | 267k | 40.34 |
| 2023-03-31 | $11M | 276k | 39.20 |
| 2022-12-31 | $10M | 274k | 36.40 |
| 2022-09-30 | $9.2M | 270k | 34.12 |
| 2022-06-30 | $10M | 267k | 38.82 |
| 2022-03-31 | $14M | 249k | 57.94 |
| 2021-12-31 | $14M | 253k | 55.27 |
| 2021-09-30 | $13M | 244k | 54.53 |
| 2021-06-30 | $15M | 248k | 59.45 |
| 2021-03-31 | $16M | 254k | 61.16 |