Travel Leisure Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,612,657 | 1,638,937 | +26,280 | 0.25 | 0.24 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 152,800 | 152,500 | -300 | 0.18 | 0.19 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 209,844 | 196,953 | -12,891 | 5.45 | 5.52 | +0.07 | sell |