Travel Leisure Ord shares owned by State Street Corporation
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $127M | 2.1M | 59.49 |
| 2025-06-30 | $113M | 2.2M | 51.61 |
| 2025-03-31 | $102M | 2.2M | 46.29 |
| 2024-12-31 | $111M | 2.2M | 50.45 |
| 2024-09-30 | $101M | 2.2M | 46.08 |
| 2024-06-30 | $99M | 2.2M | 44.98 |
| 2024-03-31 | $110M | 2.2M | 48.96 |
| 2023-12-31 | $86M | 2.2M | 39.09 |
| 2023-09-30 | $82M | 2.2M | 36.73 |
| 2023-06-30 | $93M | 2.3M | 40.34 |
| 2023-03-31 | $95M | 2.4M | 39.20 |
| 2022-12-31 | $90M | 2.5M | 36.40 |
| 2022-09-30 | $85M | 2.5M | 34.12 |
| 2022-06-30 | $98M | 2.5M | 38.82 |
| 2022-03-31 | $142M | 2.4M | 57.94 |
| 2021-12-31 | $126M | 2.3M | 55.27 |
| 2021-09-30 | $123M | 2.3M | 54.53 |
| 2021-06-30 | $138M | 2.3M | 59.45 |
| 2021-03-31 | $132M | 2.2M | 61.16 |