Travel Leisure Ord shares owned by Sei Investments
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 279k | 59.49 |
| 2025-06-30 | $16M | 310k | 51.61 |
| 2025-03-31 | $13M | 278k | 46.29 |
| 2024-12-31 | $10M | 201k | 50.45 |
| 2024-09-30 | $8.5M | 185k | 46.08 |
| 2024-03-31 | $5.7M | 117k | 48.96 |
| 2023-09-30 | $1.7M | 47k | 36.73 |
| 2023-06-30 | $15M | 382k | 40.37 |
| 2023-03-31 | $16M | 400k | 39.20 |
| 2022-12-31 | $16M | 446k | 36.41 |
| 2022-09-30 | $13M | 378k | 34.12 |
| 2022-06-30 | $15M | 356k | 41.32 |
| 2022-03-31 | $18M | 307k | 57.29 |
| 2021-12-31 | $14M | 255k | 54.18 |
| 2021-09-30 | $12M | 226k | 53.38 |
| 2021-06-30 | $14M | 241k | 59.00 |
| 2021-03-31 | $14M | 233k | 61.16 |