Travel Leisure Ord shares owned by Trexquant Investment
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 119k | 59.49 |
| 2025-06-30 | $2.8M | 54k | 51.61 |
| 2025-03-31 | $1.7M | 36k | 46.29 |
| 2024-12-31 | $8.5M | 168k | 50.45 |
| 2024-09-30 | $2.8M | 61k | 46.08 |
| 2023-09-30 | $2.4M | 64k | 36.73 |
| 2023-06-30 | $2.2M | 54k | 40.34 |
| 2023-03-31 | $4.2M | 106k | 39.20 |
| 2022-12-31 | $2.0M | 54k | 36.40 |
| 2022-03-31 | $210k | 3.6k | 57.84 |
| 2021-12-31 | $292k | 5.3k | 55.36 |