Travel Leisure Ord shares owned by Teza Capital Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Teza Capital Management
from 13F filings
Historical chart of Teza Capital Management investment in Travel Leisure Ord
Tip: Access up to 7 years of quarterly data
All positions including Travel Leisure Ord held by Teza Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travel Leisure Ord by Teza Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.2M | 27k | 46.08 |
2024-06-30 | $2.1M | 46k | 44.98 |
2024-03-31 | $1.1M | 23k | 48.96 |
2023-12-31 | $264k | 6.8k | 39.09 |
2023-09-30 | $345k | 9.4k | 36.73 |
2023-06-30 | $332k | 8.2k | 40.34 |
2023-03-31 | $778k | 20k | 39.20 |
2022-12-31 | $1.4M | 39k | 36.40 |
2022-09-30 | $787k | 23k | 34.11 |
2022-06-30 | $223k | 5.7k | 38.80 |
2021-12-31 | $303k | 5.5k | 55.18 |
2021-09-30 | $200k | 3.7k | 54.50 |
2021-06-30 | $212k | 3.6k | 59.37 |