Travel & Leisure Co.

SCHRODER INVESTMENT MANAGEMENT GROUP TNL

Report date

3/31/2021

Quarter

2021 Q1

Filed

5/28/2021

Shares

56,379

Value ($000)

3,448

Weight

0.0%

2019 Q4 - 2021 Q1 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q1	5/28/2021	3,448	0.0%	56,379	3/31/2021
2019 Q4	2/11/2020	239	0.0%	4,629	12/31/2019