Boothbay Fund Management’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
2026 Q1	$357K	Buy	+5,164	New	+$373K	0.01%	1536
2025 Q3	–	Sell	-6,094	Closed	-$315K	–	2223
2025 Q2	$315K	Sell	6,094 -5,857	-49%	-$275K	0.01%	1082
2025 Q1	$553K	Sell	11,951 -755	-6%	-$39.6K	0.02%	817
2024 Q4	$641K	Buy	+12,706	New	+$645K	0.02%	789
2024 Q1	–	Sell	-9,726	Closed	-$380K	–	1985
2023 Q4	$380K	Buy	9,726 +4,189	+76%	+$152K	0.01%	1099
2023 Q3	$203K	Buy	+5,537	New	+$221K	0.01%	1431
2022 Q4	–	Sell	-6,194	Closed	-$211K	–	2518
2022 Q3	$211K	Sell	6,194 -8,923	-59%	-$377K	0.01%	1801
2022 Q2	$587K	Buy	+15,117	New	+$746K	0.02%	1096
2021 Q3	–	Sell	-10,331	Closed	-$614K	–	2252
2021 Q2	$614K	Buy	+10,331	New	+$654K	0.02%	915
2020 Q3	–	Sell	-32,338	Closed	-$911K	–	1275
2020 Q2	$911K	Buy	+32,338	New	+$876K	0.08%	419
2018 Q4	–	Sell	-18,165	Closed	-$788K	–	944
2018 Q3	$788K	Buy	18,165 +1,165	+7%	+$51.7K	0.11%	252
2018 Q2	$753K	Buy	+17,000	New	+$839K	0.11%	238