Boothbay Fund Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
6,094
-5,857
| -49% | -$302K | 0.01% | 899 |
|
|
2025
Q1 | $553K | Sell |
11,951
-755
| -6% | -$34.9K | 0.01% | 673 |
|
|
2024
Q4 | $641K | Buy |
+12,706
| New | +$641K | 0.02% | 662 |
|
|
2024
Q1 | – | Sell |
-9,726
| Closed | -$380K | – | 1734 |
|
|
2023
Q4 | $380K | Buy |
9,726
+4,189
| +76% | +$164K | 0.01% | 950 |
|
|
2023
Q3 | $203K | Buy |
+5,537
| New | +$203K | ﹤0.01% | 1239 |
|
|
2022
Q4 | – | Sell |
-6,194
| Closed | -$211K | – | 2145 |
|
|
2022
Q3 | $211K | Sell |
6,194
-8,923
| -59% | -$304K | 0.01% | 1529 |
|
|
2022
Q2 | $587K | Buy |
+15,117
| New | +$587K | 0.02% | 957 |
|
|
2021
Q3 | – | Sell |
-10,331
| Closed | -$614K | – | 1942 |
|
|
2021
Q2 | $614K | Buy |
+10,331
| New | +$614K | 0.02% | 793 |
|
|
2020
Q3 | – | Sell |
-32,338
| Closed | -$911K | – | 1107 |
|
|
2020
Q2 | $911K | Buy |
+32,338
| New | +$911K | 0.06% | 350 |
|
|
2018
Q4 | – | Sell |
-18,165
| Closed | -$788K | – | 803 |
|
|
2018
Q3 | $788K | Buy |
18,165
+1,165
| +7% | +$50.5K | 0.08% | 177 |
|
|
2018
Q2 | $753K | Buy |
+17,000
| New | +$753K | 0.07% | 158 |
|