Travel Leisure Ord shares owned by XTX Topco
Historical chart of XTX Topco investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by XTX Topco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.2M | 32k | 70.53 |
| 2025-06-30 | $460k | 8.9k | 51.61 |
| 2024-09-30 | $1.4M | 31k | 46.08 |
| 2024-06-30 | $814k | 18k | 44.98 |
| 2024-03-31 | $530k | 11k | 48.96 |
| 2023-09-30 | $412k | 11k | 36.73 |
| 2023-06-30 | $463k | 12k | 40.34 |
| 2023-03-31 | $474k | 12k | 39.20 |
| 2022-12-31 | $388k | 11k | 36.40 |
| 2021-06-30 | $226k | 3.8k | 59.43 |
| 2021-03-31 | $359k | 5.9k | 61.18 |