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

Wedge 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 Q3	–	Sell	-316,886	Closed	-$12.8M	–	522
2023 Q2	$12.8M	Sell	316,886 -188,445	-37%	-$7.26M	0.2%	164
2023 Q1	$19.8M	Sell	505,331 -128,897	-20%	-$5.21M	0.33%	112
2022 Q4	$23.1M	Sell	634,228 -40,919	-6%	-$1.53M	0.37%	111
2022 Q3	$23M	Sell	675,147 -36,945	-5%	-$1.56M	0.39%	110
2022 Q2	$27.6M	Buy	712,092 +32,261	+5%	+$1.59M	0.44%	102
2022 Q1	$39.4M	Sell	679,831 -21,192	-3%	-$1.19M	0.53%	51
2021 Q4	$38.7M	Sell	701,023 -20,072	-3%	-$1.07M	0.48%	66
2021 Q3	$39.3M	Sell	721,095 -143,182	-17%	-$7.83M	0.51%	53
2021 Q2	$51.4M	Sell	864,277 -33,810	-4%	-$2.14M	0.63%	44
2021 Q1	$54.9M	Sell	898,087 -781,586	-47%	-$42.4M	0.65%	41
2020 Q4	$75.3M	Sell	1,679,673 -406,563	-19%	-$15.9M	0.87%	22
2020 Q3	$64.2M	Buy	2,086,236 +156,647	+8%	+$4.68M	0.86%	33
2020 Q2	$54.4M	Buy	1,929,589 +355,357	+23%	+$9.62M	0.75%	39
2020 Q1	$34.2M	Buy	1,574,232 +105,006	+7%	+$4.38M	0.59%	51
2019 Q4	$75.9M	Sell	1,469,226 -188,155	-11%	-$9.01M	0.85%	22
2019 Q3	$76.3M	Buy	1,657,381 +106,801	+7%	+$4.77M	0.89%	24
2019 Q2	$68.1M	Sell	1,550,580 -216,390	-12%	-$9.22M	0.78%	27
2019 Q1	$71.5M	Sell	1,766,970 -260,266	-13%	-$11M	0.82%	26
2018 Q4	$72.7M	Buy	2,027,236 +31,830	+2%	+$1.24M	0.9%	27
2018 Q3	$86.5M	Buy	1,995,406 +68,034	+4%	+$3.02M	0.83%	30
2018 Q2	$85.3M	Sell	1,927,372 -724,430	-27%	-$35.8M	0.83%	31
2018 Q1	$137M	Sell	2,651,802 -88,186	-3%	-$4.72M	1.31%	13
2017 Q4	$143M	Buy	2,739,988 +2,970	+0.1%	+$147K	1.28%	10
2017 Q3	$130M	Sell	2,737,018 -294,362	-10%	-$13.4M	1.21%	13
2017 Q2	$137M	Sell	3,031,380 -505,700	-14%	-$21.9M	1.32%	11
2017 Q1	$135M	Sell	3,537,080 -676,508	-16%	-$24.8M	1.29%	12
2016 Q4	$145M	Sell	4,213,588 -158,669	-4%	-$5.1M	1.41%	6
2016 Q3	$133M	Sell	4,372,257 -154,512	-3%	-$4.94M	1.33%	11
2016 Q2	$146M	Buy	4,526,769 +144,418	+3%	+$4.62M	1.51%	4
2016 Q1	$151M	Buy	4,382,351 +138,489	+3%	+$4.39M	1.58%	5
2015 Q4	$139M	Sell	4,243,862 -56,769	-1%	-$1.96M	1.47%	7
2015 Q3	$140M	Buy	4,300,631 +962,276	+29%	+$34.6M	1.48%	7
2015 Q2	$123M	Buy	3,338,355 +453,515	+16%	+$17.8M	1.2%	17
2015 Q1	$118M	Sell	2,884,840 -11,062	-0.4%	-$440K	1.18%	14
2014 Q4	$112M	Sell	2,895,902 -86,164	-3%	-$3.12M	1.13%	13
2014 Q3	$109M	Sell	2,982,066 -35,528	-1%	-$1.26M	1.17%	12
2014 Q2	$103M	Sell	3,017,594 -32,284	-1%	-$1.06M	1.05%	16
2014 Q1	$101M	Sell	3,049,878 -12,373	-0.4%	-$404K	1.06%	15
2013 Q4	$102M	Buy	3,062,251 +160,532	+6%	+$4.91M	1.08%	12
2013 Q3	$79.9M	Sell	2,901,719 -175,095	-6%	-$4.79M	0.92%	19
2013 Q2	$79.5M	Buy	+3,076,814	New	+$84.6M	0.96%	15