Travel Leisure Ord shares owned by UBS Group
Historical chart of UBS Group investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 79k | 39.09 |
| 2023-09-30 | $2.8M | 77k | 36.73 |
| 2023-06-30 | $3.4M | 84k | 40.35 |
| 2023-03-31 | $2.8M | 72k | 39.20 |
| 2022-12-31 | $1.2M | 34k | 36.40 |
| 2022-09-30 | $1.2M | 34k | 34.17 |
| 2022-06-30 | $2.2M | 56k | 38.81 |
| 2022-03-31 | $9.9M | 170k | 58.18 |
| 2021-12-31 | $4.1M | 75k | 55.26 |
| 2021-09-30 | $13M | 230k | 54.53 |
| 2021-06-30 | $14M | 232k | 59.47 |
| 2021-03-31 | $14M | 226k | 61.16 |