Travel Leisure Ord shares owned by Y-Intercept
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Y-Intercept
from 13F filings
Historical chart of Y-Intercept investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.8M | 40k | 70.53 |
| 2025-09-30 | $225k | 3.8k | 59.49 |
| 2024-12-31 | $1.3M | 26k | 50.45 |
| 2024-09-30 | $1.4M | 30k | 46.08 |
| 2024-06-30 | $1.3M | 29k | 44.98 |
| 2023-06-30 | $265k | 6.6k | 40.34 |
| 2022-12-31 | $370k | 10k | 36.40 |
| 2022-09-30 | $813k | 24k | 34.12 |
| 2021-09-30 | $204k | 3.7k | 54.47 |