Atria Investments’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,461	Closed	-$333K	–	2144
2025 Q2	$333K	Sell	6,461 -375	-5%	-$17.6K	﹤0.01%	1657
2025 Q1	$316K	Buy	6,836 +147	+2%	+$7.71K	﹤0.01%	1589
2024 Q4	$337K	Buy	6,689 +1,344	+25%	+$68.2K	﹤0.01%	1538
2024 Q3	$246K	Buy	5,345 +672	+14%	+$29.7K	﹤0.01%	1719
2024 Q2	$210K	Buy	+4,673	New	+$210K	﹤0.01%	1795
2020 Q1	–	Sell	-6,660	Closed	-$344K	–	1136
2019 Q4	$344K	Buy	6,660 +641	+11%	+$30.7K	0.01%	928
2019 Q3	$277K	Sell	6,019 -320	-5%	-$14.3K	0.01%	743
2019 Q2	$253K	Buy	+6,339	New	+$270K	0.01%	806
2018 Q3	–	Sell	-7,404	Closed	-$328K	–	1044
2018 Q2	$328K	Buy	+7,404	New	+$366K	0.01%	715
2017 Q4	–	Sell	-5,571	Closed	-$265K	–	882
2017 Q3	$265K	Buy	5,571 +244	+5%	+$11.1K	0.01%	638
2017 Q2	$241K	Buy	+5,327	New	+$231K	0.01%	638