Historical shareholding details of Principal SmallCap Value Fund II holdings in Travel+Leisure Co (TNL)

Monthly changes of Principal SmallCap Value Fund II 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	Principal Smallcap Value Fund Ii	38,300	0.06%

Jan 31, 2025	Principal Smallcap Value Fund Ii	50,300	0.08%

Dec 31, 2024	Principal Smallcap Value Fund Ii	50,300	0.08%

Nov 30, 2024	Principal Smallcap Value Fund Ii	50,300	0.07%

Oct 31, 2024	Principal Smallcap Value Fund Ii	50,300	0.07%

Sep 30, 2024	Principal Smallcap Value Fund Ii	50,300	0.07%

Aug 31, 2024	Principal Smallcap Value Fund Ii	64,300	0.09%

Jul 31, 2024	Principal Smallcap Value Fund Ii	64,300	0.09%

Jun 30, 2024	Principal Smallcap Value Fund Ii	64,300	0.09%

May 31, 2024	Principal Smallcap Value Fund Ii	64,300	0.09%

Apr 30, 2024	Principal Smallcap Value Fund Ii	64,300	0.09%

Mar 31, 2024	Principal Smallcap Value Fund Ii	64,300	0.09%

Feb 29, 2024	Principal Smallcap Value Fund Ii	64,300	0.09%

Jan 31, 2024	Principal Smallcap Value Fund Ii	48,800	0.07%

Dec 31, 2023	Principal Smallcap Value Fund Ii	48,800	0.07%

Nov 30, 2023	Principal Smallcap Value Fund Ii	48,800	0.07%

Oct 31, 2023	Principal Smallcap Value Fund Ii	40,200	0.06%

Sep 30, 2023	Principal Smallcap Value Fund Ii	40,200	0.06%

Aug 31, 2023	Principal Smallcap Value Fund Ii	40,200	0.05%

Jul 31, 2023	Principal Smallcap Value Fund Ii	40,200	0.05%

Jun 30, 2023	Principal Smallcap Value Fund Ii	40,200	0.05%

May 31, 2023	Principal Smallcap Value Fund Ii	40,200	0.05%

Apr 30, 2023	Principal Smallcap Value Fund Ii	40,200	0.05%