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Travel + Leisure Co

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
501
Parallax Volatility Advisers
California
-$907K -28,332 Closed
AL
502
Airain Ltd
Guernsey
-$899K -26,053 Closed
SFM
503
Soros Fund Management
New York
-$871K -25,251 Closed
ECM
504
Element Capital Management
New York
-$737K -21,348 Closed
CS
505
Candriam SCA
Luxembourg
-$613K -17,853 Closed
Nuveen
506
Nuveen
North Carolina
-$577K -16,717 Closed
GCA
507
Greenwood Capital Associates
South Carolina
-$559K -16,214 Closed
CI
508
Cowen Inc
New York
-$405K -11,740 Closed
Baird Financial Group
509
Baird Financial Group
Wisconsin
-$379K -10,984 Closed
SCA
510
Secor Capital Advisors
New York
-$349K -10,125 Closed
Capstone Investment Advisors
511
Capstone Investment Advisors
New York
-$313K -9,082 Closed
AIM
512
Alambic Investment Management
California
-$298K -8,639 Closed
Acadian Asset Management
513
Acadian Asset Management
Massachusetts
-$270K -7,841 Closed
DTL
514
Dynamic Technology Lab
Singapore
-$247K -7,168 Closed
IC
515
IKOS CIF
Cyprus
-$241K -7,086 Closed
PTC
516
Private Trust Company
Ohio
-$223K -6,488 Closed
HCA
517
Harbour Capital Advisors
Virginia
-$215K -6,218 Closed
ZDA
518
Zweig-DiMenna Associates
New York
-$213K -6,169 Closed
CC
519
ClearArc Capital
Ohio
-$209K -6,054 Closed
ECM
520
Everence Capital Management
Indiana
-$207K -6,005 Closed
BHWM
521
Bar Harbor Wealth Management
New Hampshire
-$204K -5,910 Closed
Twin Tree Management
522
Twin Tree Management
Texas
-$204K -5,905 Closed
Truist Financial
523
Truist Financial
North Carolina
-$201K -5,812 Closed
PAM
524
PartnerRe Asset Management
Connecticut
-$61K -1,754 Closed
FFC
525
First Financial Corp
Indiana
-$44K -1,263 Closed