Travel Leisure Ord shares owned by Swiss National Bank
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Travel Leisure Ord
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All positions including Travel Leisure Ord held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Travel Leisure Ord by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 139k | 46.08 |
| 2024-06-30 | $6.3M | 140k | 44.98 |
| 2024-03-31 | $7.0M | 143k | 48.96 |
| 2023-12-31 | $5.7M | 146k | 39.09 |
| 2023-09-30 | $6.2M | 168k | 36.73 |
| 2023-06-30 | $6.7M | 167k | 40.34 |
| 2023-03-31 | $6.9M | 175k | 39.20 |
| 2022-12-31 | $7.4M | 203k | 36.40 |
| 2022-09-30 | $6.9M | 203k | 34.12 |
| 2022-06-30 | $7.8M | 202k | 38.82 |
| 2022-03-31 | $12M | 204k | 57.94 |
| 2021-12-31 | $11M | 190k | 55.27 |
| 2021-09-30 | $10M | 190k | 54.53 |
| 2021-06-30 | $11M | 189k | 59.45 |
| 2021-03-31 | $12M | 196k | 61.16 |