Convergence Investment Partners’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,693	Closed	-$706K	–	290
2024 Q2	$706K	Sell	15,693 -2,404	-13%	-$108K	0.21%	156
2024 Q1	$886K	Buy	+18,097	New	+$773K	0.34%	94
2021 Q1	–	Sell	-3,576	Closed	-$160K	–	275
2020 Q4	$160K	Sell	3,576 -4,953	-58%	-$194K	0.08%	203
2020 Q3	$262K	Sell	8,529 -26,362	-76%	-$787K	0.09%	216
2020 Q2	$983K	Sell	34,891 -151	-0.4%	-$4.09K	0.34%	102
2020 Q1	$760K	Sell	35,042 -20,614	-37%	-$859K	0.33%	96
2019 Q4	$2.88M	Buy	+55,656	New	+$2.66M	0.82%	32
2019 Q1	–	Sell	-26,036	Closed	-$933K	–	373
2018 Q4	$933K	Sell	26,036 -52	-0.2%	-$2.02K	0.21%	149
2018 Q3	$1.13M	Buy	26,088 +10,057	+63%	+$446K	0.23%	151
2018 Q2	$710K	Sell	16,031 -19,673	-55%	-$971K	0.1%	241
2018 Q1	$1.84M	Buy	35,704 +2,240	+7%	+$120K	0.24%	144
2017 Q4	$1.75M	Sell	33,464 -616	-2%	-$30.5K	0.24%	153
2017 Q3	$1.62M	Sell	34,080 -724	-2%	-$33K	0.23%	168
2017 Q2	$1.58M	Sell	34,804 -46,444	-57%	-$2.01M	0.23%	166
2017 Q1	$3.09M	Buy	81,248 +38,038	+88%	+$1.4M	0.43%	73
2016 Q4	$1.49M	Sell	43,210 -36,973	-46%	-$1.19M	0.21%	201
2016 Q3	$2.44M	Buy	80,183 +29,807	+59%	+$952K	0.36%	98
2016 Q2	$1.62M	Buy	+50,376	New	+$1.61M	0.22%	171
2015 Q2	–	Sell	-25,016	Closed	-$1.02M	–	416
2015 Q1	$1.02M	Sell	25,016 -42,008	-63%	-$1.67M	0.14%	251
2014 Q4	$2.6M	Hold	67,024	–	–	0.35%	104
2014 Q3	$2.46M	Buy	67,024 +8,964	+15%	+$319K	0.34%	110
2014 Q2	$1.99M	Buy	58,060 +13,671	+31%	+$449K	0.26%	133
2014 Q1	$1.47M	Buy	+44,389	New	+$1.45M	0.22%	141