Historical shareholding details of Acadian Asset Management LLC holdings in Travel+Leisure Co (TNL)

Monthly changes of Acadian Asset Management LLC shareholding in Travel+Leisure Co over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Acadian Asset Management Llc	100,972	0.15%

Jan 31, 2025	Acadian Asset Management Llc	89,835	0.13%

Dec 31, 2024	Acadian Asset Management Llc	157,475	0.24%
Dec 31, 2024	Acadian Asset Management Llc	89,835	0.13%

Nov 30, 2024	Acadian Asset Management Llc	89,835	0.13%

Oct 31, 2024	Acadian Asset Management Llc	49,043	0.07%

Sep 30, 2024	Acadian Asset Management Llc	160,395	0.23%
Sep 30, 2024	Acadian Asset Management Llc	49,043	0.07%

Aug 31, 2024	Acadian Asset Management Llc	49,043	0.07%

Jul 31, 2024	Acadian Asset Management Llc	49,043	0.07%

Jun 30, 2024	Acadian Asset Management Llc	186,606	0.27%
Jun 30, 2024	Acadian Asset Management Llc	18,572	0.03%

May 31, 2024	Acadian Asset Management Llc	18,572	0.03%

Mar 31, 2024	Acadian Asset Management Llc	96,861	0.14%

Dec 31, 2023	Acadian Asset Management Llc	0	0.00%

Sep 30, 2023	Acadian Asset Management Llc	1,252	0.00%

Jun 30, 2023	Acadian Asset Management Llc	347,613	0.47%

Mar 31, 2023	Acadian Asset Management Llc	26,088	0.04%