Travel Leisure Ord shares owned by Swedbank AB
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Swedbank AB
from 13F filings
Historical chart of Swedbank AB investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Swedbank AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 686k | 46.08 |
| 2024-06-30 | $31M | 686k | 44.98 |
| 2024-03-31 | $34M | 686k | 48.96 |
| 2023-12-31 | $27M | 686k | 39.09 |
| 2023-09-30 | $25M | 686k | 36.73 |
| 2023-06-30 | $28M | 687k | 40.34 |
| 2023-03-31 | $35M | 903k | 39.20 |
| 2022-12-31 | $40M | 1.1M | 36.40 |
| 2022-09-30 | $38M | 1.1M | 34.12 |
| 2022-06-30 | $44M | 1.1M | 38.82 |
| 2022-03-31 | $66M | 1.1M | 57.94 |
| 2021-12-31 | $62M | 1.1M | 54.77 |
| 2021-09-30 | $62M | 1.1M | 54.53 |
| 2021-06-30 | $68M | 1.1M | 59.45 |
| 2021-03-31 | $70M | 1.2M | 61.16 |