John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Travel + Leisure Co. (TNL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q3	0	0.00	Sell 100.00%	<0.01	$34.08–48.12 · VW $40.76i		SEC
2022 Q2	7,000	<0.01	Buy	<0.01	$37.67–58.67 · VW $49.52i	$272,000	SEC

Price snapshot:

Current price$73.06

52-week low$54.08

52-week high$79.65