Travel & Leisure Co.

State of Tennessee, Department of Treasury TNL

Report date

12/31/2020

Quarter

2020 Q4

Filed

2/9/2021

Shares

59,179

Value ($000)

2,655

Weight

0.0%

2013 Q3 - 2020 Q4 (8 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
2020 Q4	2/9/2021	2,655	0.0%	59,179	12/31/2020
2020 Q3	11/16/2020	1,738	0.0%	56,505	9/30/2020
2020 Q2	8/13/2020	747	0.0%	26,505	6/30/2020
2020 Q1	5/28/2020	617	0.0%	28,412	3/31/2020
2019 Q4	2/6/2020	1,331	0.0%	25,755	12/31/2019
2014 Q1	5/30/2014	15,650	0.1%	213,720	3/31/2014
2013 Q4	5/14/2014	4,990	0.0%	67,720	12/31/2013
2013 Q3	5/14/2014	14,365	0.1%	235,607	9/30/2013