Travel Leisure Ord shares owned by SG Americas Securities
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $12M | 165k | 70.53 |
| 2025-06-30 | $128k | 2.5k | 51.45 |
| 2025-03-31 | $478k | 10k | 46.26 |
| 2024-12-31 | $114k | 2.3k | 50.31 |
| 2024-06-30 | $545k | 12k | 45.00 |
| 2024-03-31 | $179k | 3.7k | 48.99 |
| 2023-12-31 | $340k | 8.7k | 39.07 |
| 2023-09-30 | $3.5M | 96k | 36.73 |
| 2023-06-30 | $3.0M | 74k | 40.34 |
| 2023-03-31 | $2.7M | 70k | 39.20 |
| 2022-12-31 | $246k | 6.8k | 36.40 |
| 2022-09-30 | $944k | 28k | 34.12 |
| 2022-06-30 | $3.3M | 84k | 38.82 |
| 2022-03-31 | $3.6M | 62k | 57.94 |
| 2021-12-31 | $464k | 8.4k | 55.23 |
| 2021-09-30 | $2.4M | 44k | 54.53 |
| 2021-06-30 | $3.9M | 65k | 59.44 |
| 2021-03-31 | $828k | 14k | 61.19 |