Travel Leisure Ord shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 172k | 60.61 |
| 2025-06-30 | $7.7M | 148k | 51.61 |
| 2025-03-31 | $6.0M | 130k | 46.44 |
| 2024-12-31 | $6.9M | 139k | 50.04 |
| 2024-09-30 | $6.9M | 148k | 46.59 |
| 2023-06-30 | $2.7M | 66k | 40.34 |
| 2023-03-31 | $3.1M | 78k | 39.20 |
| 2022-12-31 | $2.9M | 80k | 36.40 |
| 2022-09-30 | $2.7M | 80k | 34.12 |
| 2022-06-30 | $3.4M | 85k | 39.83 |
| 2022-03-31 | $4.9M | 84k | 58.20 |
| 2021-12-31 | $4.9M | 90k | 55.27 |
| 2021-09-30 | $5.5M | 101k | 54.53 |
| 2021-06-30 | $2.6M | 43k | 59.66 |
More positions owned by Schroder Investment Management Group
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