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
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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 |
|---|---|---|---|
| 2025-09-30 | $519k | 8.7k | 59.49 |
| 2025-06-30 | $451k | 8.7k | 51.61 |
| 2025-03-31 | $404k | 8.7k | 46.29 |
| 2024-12-31 | $440k | 8.7k | 50.45 |
| 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 |