Travel Leisure Ord shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 49k | 59.49 |
| 2025-06-30 | $2.7M | 52k | 51.61 |
| 2025-03-31 | $2.3M | 50k | 46.29 |
| 2023-09-30 | $2.6M | 70k | 36.73 |
| 2023-06-30 | $1.8M | 44k | 40.34 |
| 2023-03-31 | $1.6M | 41k | 39.20 |
| 2022-12-31 | $1.5M | 41k | 36.40 |
| 2022-09-30 | $1.1M | 33k | 34.12 |
| 2022-03-31 | $898k | 16k | 57.94 |
| 2021-12-31 | $1.1M | 20k | 55.25 |
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