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Travel Leisure Ord shares owned by Round Rock Advisors

Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Round Rock Advisors from 13F filings

Historical chart of Round Rock Advisors investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

All positions including Travel Leisure Ord held by Round Rock Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travel Leisure Ord by Round Rock Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $426k 9.3k 46.08
2024-06-30 $421k 9.4k 44.98
2024-03-31 $458k 9.4k 48.96
2023-12-31 $366k 9.4k 39.09

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View all positions for Round Rock Advisors

Top funds holding Travel Leisure Ord

Vanguard Group
BlackRock
BlackRock
Invesco
State Street Corporation
Citadel Advisors
Copeland Capital Management
Dimensional Fund Advisors
AQR Capital Management
Geode Capital Management
Northern Trust
Patient Capital Management
Bank of New York Mellon
Charles Schwab Investment Management
Solel Partners

View all funds holding Travel Leisure Ord