News + Filings Holdings
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MINOT CAPITAL, LP
> TNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Travel & Leisure Co. | TNL | 1,708,105 | 0 | 68,904,956,000 | 1,947,240,000 | $40,340.00 |
| 03/31/2023 | Travel & Leisure Co. | TNL | 1,708,105 | 0 | 66,957,716,000 | 66,891,407,000 | $39,200.00 |
| 06/30/2022 | Travel & Leisure Co. | TNL | 1,708,105 | 0 | 66,309,000 | -32,659,000 | $38.82 |
| 03/31/2022 | Travel & Leisure Co. | TNL | 1,708,105 | 0 | 98,968,000 | 4,561,037 | $57.94 |
| 12/31/2021 | Travel & Leisure Co. | TNL | 1,708,105 | 0 | 94,407,000 | 1,264,000 | $55.27 |
| 09/30/2021 | Travel & Leisure Co. | TNL | 1,708,105 | 0 | 93,143,000 | -8,404,000 | $54.53 |
| 06/30/2021 | Travel & Leisure Co. | TNL | 1,708,105 | 234,497 | 101,547,000 | 11,421,000 | $59.45 |
| 03/31/2021 | Travel & Leisure Co. | TNL | 1,473,608 | 1,473,608 | 90,126,000 | 90,126,000 | $61.16 |
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