Travel Leisure Ord shares owned by Verition Fund Management
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 61k | 59.49 |
| 2025-06-30 | $4.2M | 82k | 51.61 |
| 2025-03-31 | $3.3M | 72k | 46.29 |
| 2024-12-31 | $1.9M | 38k | 50.45 |
| 2024-09-30 | $1.8M | 38k | 46.08 |
| 2024-06-30 | $559k | 12k | 44.98 |
| 2024-03-31 | $957k | 20k | 48.96 |
| 2023-09-30 | $765k | 21k | 36.73 |
| 2023-06-30 | $512k | 13k | 40.34 |
| 2023-03-31 | $479k | 12k | 39.20 |
| 2022-09-30 | $1.8M | 53k | 34.11 |
| 2022-06-30 | $422k | 11k | 38.80 |
| 2021-06-30 | $490k | 8.2k | 59.43 |
| 2021-03-31 | $221k | 3.6k | 61.12 |