Travel Leisure Ord shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $40M | 573k | 69.20 |
| 2025-12-31 | $62M | 885k | 70.53 |
| 2025-09-30 | $31M | 526k | 59.49 |
| 2025-06-30 | $25M | 492k | 51.61 |
| 2025-03-31 | $22M | 482k | 46.29 |
| 2024-12-31 | $23M | 456k | 50.45 |
| 2024-09-30 | $20M | 443k | 46.08 |
| 2024-06-30 | $18M | 401k | 44.98 |
| 2024-03-31 | $19M | 392k | 48.96 |
| 2023-12-31 | $15M | 385k | 39.09 |
| 2023-09-30 | $20M | 532k | 36.73 |
| 2023-06-30 | $22M | 541k | 40.34 |
| 2023-03-31 | $20M | 513k | 39.20 |
| 2022-12-31 | $19M | 520k | 36.40 |
| 2022-03-31 | $48M | 833k | 57.94 |
| 2021-12-31 | $46M | 824k | 55.27 |
| 2021-09-30 | $46M | 839k | 54.53 |
| 2021-06-30 | $50M | 843k | 59.45 |
| 2021-03-31 | $47M | 760k | 61.16 |