Verition Fund Management »

Travel Leisure Ord shares owned by Verition Fund Management

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

Historical chart of Verition Fund Management investment in Travel Leisure Ord

Tip: Access up to 7 years of quarterly data

All positions including Travel Leisure Ord held by Verition Fund 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 Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $957k 20k 48.96
2023-09-30 $765k 21k 36.73
2023-06-30 $512k 13k 40.34
2023-03-31 $479k 12k 39.20
2022-09-30 $1.8M 53k 34.11
2022-06-30 $422k 11k 38.80
2021-06-30 $490k 8.2k 59.43
2021-03-31 $221k 3.6k 61.12