Travel Leisure Ord shares owned by Russell Investments
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 177k | 59.49 |
| 2025-06-30 | $9.3M | 181k | 51.61 |
| 2025-03-31 | $8.7M | 188k | 46.29 |
| 2024-12-31 | $7.9M | 158k | 50.04 |
| 2024-09-30 | $7.4M | 160k | 46.08 |
| 2024-06-30 | $8.4M | 187k | 44.98 |
| 2024-03-31 | $17M | 354k | 48.96 |
| 2023-12-31 | $11M | 272k | 39.09 |
| 2023-09-30 | $7.5M | 205k | 36.73 |
| 2023-06-30 | $14M | 348k | 40.58 |
| 2023-03-31 | $19M | 476k | 39.20 |
| 2022-12-31 | $16M | 426k | 36.40 |
| 2022-09-30 | $13M | 389k | 34.07 |
| 2022-06-30 | $10M | 267k | 38.81 |
| 2022-03-31 | $19M | 328k | 57.92 |
| 2021-12-31 | $22M | 401k | 54.29 |
| 2021-09-30 | $22M | 407k | 54.50 |
| 2021-06-30 | $11M | 185k | 59.45 |
| 2021-03-31 | $15M | 242k | 61.16 |