Ziegler 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
2023 Q2	–	Sell	-19,485	Closed	-$764K	–	428
2023 Q1	$764K	Sell	19,485 -22,091	-53%	-$892K	0.03%	319
2022 Q4	$1.54M	Buy	41,576 +295	+0.7%	+$11.1K	0.06%	234
2022 Q3	$1.41M	Sell	41,281 -7,004	-15%	-$296K	0.06%	241
2022 Q2	$1.88M	Buy	48,285 +59	+0.1%	+$2.91K	0.08%	219
2022 Q1	$2.77M	Sell	48,226 -2,563	-5%	-$144K	0.12%	189
2021 Q4	$2.81M	Buy	50,789 +16,500	+48%	+$882K	0.1%	207
2021 Q3	$1.87M	Sell	34,289 -158	-0.5%	-$8.64K	0.07%	242
2021 Q2	$2.05M	Sell	34,447 -155	-0.4%	-$9.82K	0.07%	252
2021 Q1	$2.12M	Sell	34,602 -888	-3%	-$48.2K	0.07%	250
2020 Q4	$1.59M	Buy	35,490 +2,593	+8%	+$102K	0.05%	252
2020 Q3	$1.01M	Buy	+32,897	New	+$982K	0.04%	299
2013 Q3	$736K	Buy	26,739 +12,264	+85%	+$336K	0.06%	264
2013 Q2	$374K	Buy	+14,475	New	+$398K	0.04%	327