Patient Capital Management’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
2025 Q1	–	Sell	-116,599	Closed	-$5.88M	–	44
2024 Q4	$5.88M	Sell	116,599 -767,534	-87%	-$38.9M	0.27%	34
2024 Q3	$40.7M	Sell	884,133 -15,742	-2%	-$695K	2%	27
2024 Q2	$40.5M	Sell	899,875 -89,550	-9%	-$4.02M	2.15%	24
2024 Q1	$48.4M	Sell	989,425 -132,862	-12%	-$5.67M	2.36%	19
2023 Q4	$43.9M	Sell	1,122,287 -130,049	-10%	-$4.72M	2.32%	19
2023 Q3	$46M	Sell	1,252,336 -7,071	-0.6%	-$282K	2.7%	16
2023 Q2	$50.8M	Buy	1,259,407 +1,132,107	+889%	+$43.6M	2.83%	15
2023 Q1	$4.99M	Hold	127,300	–	–	2.22%	22
2022 Q4	$4.63M	Buy	127,300 +10,100	+9%	+$378K	2.27%	22
2022 Q3	$4M	Buy	117,200 +22,850	+24%	+$966K	2.03%	24
2022 Q2	$3.66M	Buy	94,350 +46,700	+98%	+$2.3M	1.79%	29
2022 Q1	$2.76M	Sell	47,650 -7,750	-14%	-$437K	1.09%	36
2021 Q4	$3.06M	Buy	+55,400	New	+$2.96M	1.24%	38