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Travel Leisure Ord shares owned by Versant Capital Management

Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Travel Leisure Ord

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All positions including Travel Leisure Ord held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travel Leisure Ord by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $481k 6.8k 70.53
2025-09-30 $377k 6.3k 59.49
2025-06-30 $286k 5.5k 51.61
2025-03-31 $279k 6.0k 46.29
2024-12-31 $32k 637 50.45
2024-09-30 $20k 427 46.08
2024-06-30 $27k 604 44.98

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Top funds holding Travel Leisure Ord

Vanguard Group
BlackRock
Invesco
AQR Capital Management
State Street Corporation
GMT Capital Corp
LSV Asset Management
Nuveen
Dimensional Fund Advisors
Geode Capital Management
Copeland Capital Management
Northern Trust
Charles Schwab Investment Management
Bank of New York Mellon
Quantinno Capital Management

View all funds holding Travel Leisure Ord