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)
← All TNL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.27 $44.92–58.95 · VW $52.40i SEC
2024   Q4 116,599 0.27 Reduce 86.81% 1.74 $44.99–56.91 · VW $50.77i $5,882,399 SEC
2024   Q3 884,133 2.00 Reduce 1.75% 0.04 $39.91–49.91 · VW $44.82i $40,740,846 SEC
2024   Q2 899,875 2.15 Reduce 9.05% 0.21 $42.84–48.90 · VW $44.83i $40,476,383 SEC
2024   Q1 989,425 2.36 Reduce 11.84% 0.28 $37.99–49.02 · VW $43.84i $48,442,252 SEC
2023   Q4 1,122,287 2.33 Reduce 10.38% 0.28 $32.10–41.41 · VW $35.96i $43,870,208 SEC
2023   Q3 1,252,336 2.71 Reduce 0.56% 0.02 $35.29–43.83 · VW $39.82i $45,998,286 SEC
2023   Q2 1,259,407 2.83 Add 889.32% 2.54 $34.93–42.56 · VW $38.35i $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 $33.57–41.01 · VW $37.40i $4,633,720 SEC
2022   Q3 117,200 2.03 Add 24.22% 0.40 $34.08–48.12 · VW $40.76i $3,999,000 SEC
2022   Q2 94,350 1.80 Add 98.01% 0.89 $37.67–58.67 · VW $49.52i $3,663,000 SEC
2022   Q1 47,650 1.09 Reduce 13.99% 0.17 $46.10–63.19 · VW $56.04i $2,761,000 SEC
2021   Q4 55,400 1.24 $55.27 $3,062,000 SEC
Price snapshot:
Current price$73.06
52-week low$54.08
52-week high$79.65