PCM
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Penserra Capital Management’s Travel + Leisure Co TNL Stock Holding History

Penserra Capital Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-326
Closed -$11K – 1359
2023
Q3 		$11K Sell
326
-22
-6% -$879 ﹤0.01% 1072
2023
Q2 		$14K Buy
348
+24
+7% +$924 ﹤0.01% 1187
2023
Q1 		$12K Sell
324
-14
-4% -$565 ﹤0.01% 925
2022
Q4 		$12K Sell
338
-4
-1% -$150 ﹤0.01% 959
2022
Q3 		$11K Sell
342
-242
-41% -$10.2K ﹤0.01% 914
2022
Q2 		$22K Buy
584
+36
+7% +$1.78K ﹤0.01% 1095
2022
Q1 		$31K Buy
+548
New +$30.9K ﹤0.01% 1127

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