Samantha McLemore - Patient Capital Management

Holding/activity history for  Travel Leisure Co. (TNL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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