Samantha McLemore - Patient Capital Management
Holding/activity history for Travel Leisure Co. (TNL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 884,133 | 2.00 | Reduce 1.75% | 0.04 | $46.08 |
| 2024 Q2 | 899,875 | 2.15 | Reduce 9.05% | 0.21 | $44.98 |
| 2024 Q1 | 989,425 | 2.36 | Reduce 11.84% | 0.32 | $48.96 |
| 2023 Q4 | 1,122,287 | 2.33 | Reduce 10.38% | 0.27 | $39.09 |
| 2023 Q3 | 1,252,336 | 2.71 | Reduce 0.56% | 0.02 | $36.73 |
| 2023 Q2 | 1,259,407 | 2.83 | Add 889.32% | 2.54 | $40.34 |
| 2023 Q1 | 127,300 | 2.24 | $39.20 | ||
| 2022 Q4 | 127,300 | 2.29 | Add 8.62% | 0.18 | $36.40 |
| 2022 Q3 | 117,200 | 2.03 | Add 24.22% | 0.40 | $34.12 |
| 2022 Q2 | 94,350 | 1.80 | Add 98.01% | 0.89 | $38.82 |
| 2022 Q1 | 47,650 | 1.09 | Reduce 13.99% | 0.18 | $57.94 |
| 2021 Q4 | 55,400 | 1.24 | $55.27 |