Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Travel + Leisure Co. (TNL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.27 SEC
2024   Q4 116,599 0.27 Reduce 86.81% 1.74 $50.45 $5,882,399 SEC
2024   Q3 884,133 2.00 Reduce 1.75% 0.04 $46.08 $40,740,846 SEC
2024   Q2 899,875 2.15 Reduce 9.05% 0.21 $44.98 $40,476,383 SEC
2024   Q1 989,425 2.36 Reduce 11.84% 0.28 $48.96 $48,442,252 SEC
2023   Q4 1,122,287 2.33 Reduce 10.38% 0.28 $39.09 $43,870,208 SEC
2023   Q3 1,252,336 2.71 Reduce 0.56% 0.02 $36.73 $45,998,286 SEC
2023   Q2 1,259,407 2.83 Add 889.32% 2.54 $40.34 $50,804,471 SEC
2023   Q1 127,300 2.24 $39.20 $4,990,160 SEC
2022   Q4 127,300 2.29 Add 8.62% 0.18 $36.40 $4,633,720 SEC
2022   Q3 117,200 2.03 Add 24.22% 0.40 $34.12 $3,999,000 SEC
2022   Q2 94,350 1.80 Add 98.01% 0.89 $38.82 $3,663,000 SEC
2022   Q1 47,650 1.09 Reduce 13.99% 0.17 $57.94 $2,761,000 SEC
2021   Q4 55,400 1.24 $55.27 $3,062,000 SEC