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Travel Leisure Ord shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Travel Leisure Ord by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.1M 186k 48.96
2023-09-30 $6.4M 174k 36.73
2023-06-30 $5.5M 136k 40.34
2023-03-31 $5.2M 133k 39.20
2022-12-31 $4.2M 116k 36.40
2022-09-30 $4.3M 125k 34.12
2022-06-30 $4.1M 105k 38.82
2022-03-31 $3.6M 62k 57.94
2021-12-31 $1.1M 21k 55.27
2021-09-30 $1.5M 27k 54.53
2021-06-30 $1.6M 27k 59.44
2021-03-31 $1.1M 18k 61.16