Samantha McLemore - Patient Capital Management,
Holding/activity history for Travel + Leisure Co. (TNL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2024 Q4 | 116,599 | 0.27 | Reduce 86.81% | 1.74 | $50.45 | $5,882,399 | SEC |
| 2024 Q3 | 884,133 | 2.00 | Reduce 1.75% | 0.04 | $46.08 | $40,740,846 | SEC |
| 2024 Q2 | 899,875 | 2.15 | Reduce 9.05% | 0.21 | $44.98 | $40,476,383 | SEC |
| 2024 Q1 | 989,425 | 2.36 | Reduce 11.84% | 0.28 | $48.96 | $48,442,252 | SEC |
| 2023 Q4 | 1,122,287 | 2.33 | Reduce 10.38% | 0.28 | $39.09 | $43,870,208 | SEC |
| 2023 Q3 | 1,252,336 | 2.71 | Reduce 0.56% | 0.02 | $36.73 | $45,998,286 | SEC |
| 2023 Q2 | 1,259,407 | 2.83 | Add 889.32% | 2.54 | $40.34 | $50,804,471 | SEC |
| 2023 Q1 | 127,300 | 2.24 | $39.20 | $4,990,160 | SEC | ||
| 2022 Q4 | 127,300 | 2.29 | Add 8.62% | 0.18 | $36.40 | $4,633,720 | SEC |
| 2022 Q3 | 117,200 | 2.03 | Add 24.22% | 0.40 | $34.12 | $3,999,000 | SEC |
| 2022 Q2 | 94,350 | 1.80 | Add 98.01% | 0.89 | $38.82 | $3,663,000 | SEC |
| 2022 Q1 | 47,650 | 1.09 | Reduce 13.99% | 0.17 | $57.94 | $2,761,000 | SEC |
| 2021 Q4 | 55,400 | 1.24 | $55.27 | $3,062,000 | SEC |