Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
TNL holding history
Travel & Leisure Co. in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TNL overviewAll 13F holders of TNLFull Q3 2022 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −22,000−100.0% | Sold out | Holders |
| Q1 2022 | 22,000 | $1.27M | <0.1% | −961−4.2% | Reduced | Holders |
| Q4 2021 | 22,961 | $1.27M | <0.1% | −2,900−11.2% | Reduced | Holders |
| Q3 2021 | 25,861 | $1.41M | <0.1% | −21,170−45.0% | Reduced | Holders |
| Q2 2021 | 47,031 | $2.80M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 47,031 | $2.88M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.