A detailed history of Patient Capital Management, LLC transactions in Travel & Leisure Co. stock. As of the latest transaction made, Patient Capital Management, LLC holds 884,133 shares of TNL stock, worth $47.5 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
884,133
Previous 899,875 1.75%
Holding current value
$47.5 Million
Previous $40.5 Million 0.65%
% of portfolio
2.19%
Previous 2.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$40.55 - $49.87 $638,338 - $785,053
-15,742 Reduced 1.75%
884,133 $40.7 Million
Q2 2024

Aug 14, 2024

SELL
$42.9 - $47.86 $3.84 Million - $4.29 Million
-89,550 Reduced 9.05%
899,875 $40.5 Million
Q1 2024

May 15, 2024

SELL
$38.61 - $48.96 $5.13 Million - $6.5 Million
-132,862 Reduced 11.84%
989,425 $48.4 Million
Q4 2023

Feb 14, 2024

SELL
$32.52 - $40.94 $4.23 Million - $5.32 Million
-130,049 Reduced 10.38%
1,122,287 $43.9 Million
Q3 2023

Nov 14, 2023

SELL
$35.71 - $43.39 $252,505 - $306,810
-7,071 Reduced 0.56%
1,252,336 $46 Million
Q2 2023

Aug 14, 2023

BUY
$35.08 - $42.32 $39.7 Million - $47.9 Million
1,132,107 Added 889.32%
1,259,407 $50.8 Million
Q4 2022

Feb 14, 2023

BUY
$34.93 - $40.23 $352,793 - $406,322
10,100 Added 8.62%
127,300 $4.63 Million
Q3 2022

Nov 14, 2022

BUY
$34.12 - $47.97 $779,641 - $1.1 Million
22,850 Added 24.22%
117,200 $4 Million
Q2 2022

Aug 15, 2022

BUY
$38.59 - $56.16 $1.8 Million - $2.62 Million
46,700 Added 98.01%
94,350 $3.66 Million
Q1 2022

May 16, 2022

SELL
$46.31 - $62.06 $358,902 - $480,965
-7,750 Reduced 13.99%
47,650 $2.76 Million
Q4 2021

Feb 14, 2022

BUY
$47.15 - $59.42 $2.61 Million - $3.29 Million
55,400 New
55,400 $3.06 Million

Others Institutions Holding TNL

About Travel & Leisure Co.


  • Ticker TNL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 81,280,600
  • Market Cap $4.37B
  • Description
  • Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...
More about TNL
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