Historical shareholding details of Hotchkis & Wiley Sm Cp Divers Val Fd holdings in Travel+Leisure Co (TNL)

Monthly changes of Hotchkis & Wiley Sm Cp Divers Val Fd 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	Hotchkis & Wiley Sm Cp Divers Val Fd	61,000	0.09%

Jan 31, 2025	Hotchkis & Wiley Sm Cp Divers Val Fd	72,900	0.11%

Dec 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	75,080	0.11%

Nov 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	75,080	0.11%

Oct 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	75,080	0.11%

Sep 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	75,080	0.11%

Aug 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	75,080	0.11%

Jul 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	75,080	0.11%

Jun 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	75,080	0.11%

May 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	75,080	0.11%

Apr 30, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	70,480	0.10%

Mar 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	81,280	0.11%

Feb 29, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	81,280	0.11%

Jan 31, 2024	Hotchkis & Wiley Sm Cp Divers Val Fd	81,280	0.11%

Dec 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	56,280	0.08%

Oct 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	56,280	0.08%

Sep 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	56,280	0.08%

Jul 31, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	48,780	0.07%

Jun 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	48,780	0.07%

Apr 30, 2023	Hotchkis & Wiley Sm Cp Divers Val Fd	43,780	0.06%