Patient Capital Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,599
| Closed | -$5.88M | – | 44 |
|
|
2024
Q4 | $5.88M | Sell |
116,599
-767,534
| -87% | -$38.7M | 0.27% | 34 |
|
|
2024
Q3 | $40.7M | Sell |
884,133
-15,742
| -2% | -$725K | 2% | 27 |
|
|
2024
Q2 | $40.5M | Sell |
899,875
-89,550
| -9% | -$4.03M | 2.15% | 24 |
|
|
2024
Q1 | $48.4M | Sell |
989,425
-132,862
| -12% | -$6.5M | 2.36% | 19 |
|
|
2023
Q4 | $43.9M | Sell |
1,122,287
-130,049
| -10% | -$5.08M | 2.32% | 19 |
|
|
2023
Q3 | $46M | Sell |
1,252,336
-7,071
| -0.6% | -$260K | 2.7% | 16 |
|
|
2023
Q2 | $50.8M | Buy |
1,259,407
+1,132,107
| +889% | +$45.7M | 2.83% | 15 |
|
|
2023
Q1 | $4.99M | Hold |
127,300
| – | – | 2.22% | 22 |
|
|
2022
Q4 | $4.63M | Buy |
127,300
+10,100
| +9% | +$368K | 2.25% | 22 |
|
|
2022
Q3 | $4M | Buy |
117,200
+22,850
| +24% | +$780K | 2% | 24 |
|
|
2022
Q2 | $3.66M | Buy |
94,350
+46,700
| +98% | +$1.81M | 1.62% | 28 |
|
|
2022
Q1 | $2.76M | Sell |
47,650
-7,750
| -14% | -$449K | 0.94% | 34 |
|
|
2021
Q4 | $3.06M | Buy |
+55,400
| New | +$3.06M | 0.88% | 34 |
|