Capula Management »

Travel Leisure Ord shares owned by Capula Management

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

Historical chart of Capula Management investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Travel Leisure Ord by Capula Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $949k 19k 48.96
2022-12-31 $1.4M 39k 36.40
2022-09-30 $249k 7.3k 34.06
2021-06-30 $213k 3.6k 59.50

More positions owned by Capula Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Amazon Put Option (AMZN)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Spdr Gold Tr Gold Shs Put Option (GLD)
Apple Call Option (AAPL)
Union Pacific Corporation (UNP)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Ishares Tr Msci India Etf Call Option (INDA)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Capula Management

Top funds holding Travel Leisure Ord

Vanguard Group
BlackRock
GMT Capital Corp
Minot Capital
AQR Capital Management
Copeland Capital Management
Dimensional Fund Advisors
Geode Capital Management
Arrowstreet Capital, Limited Partnership
Patient Capital Management
Bank of New York Mellon
Northern Trust
Nuveen Asset Management
Solel Partners
Morgan Stanley

View all funds holding Travel Leisure Ord