CSS LLC’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
27,605
+6,200
| +29% | +$320K | 0.07% | 174 |
|
|
2025
Q1 | $991K | Buy |
21,405
+2,870
| +15% | +$133K | 0.05% | 230 |
|
|
2024
Q4 | $935K | Sell |
18,535
-1,744
| -9% | -$88K | 0.04% | 256 |
|
|
2024
Q3 | $934K | Buy |
20,279
+11,500
| +131% | +$530K | 0.04% | 253 |
|
|
2024
Q2 | $395K | Sell |
8,779
-1,000
| -10% | -$45K | 0.02% | 372 |
|
|
2024
Q1 | $479K | Hold |
9,779
| – | – | 0.03% | 326 |
|
|
2023
Q4 | $382K | Hold |
9,779
| – | – | 0.02% | 341 |
|
|
2023
Q3 | $359K | Hold |
9,779
| – | – | 0.02% | 333 |
|
|
2023
Q2 | $394K | Sell |
9,779
-7,000
| -42% | -$282K | 0.02% | 318 |
|
|
2023
Q1 | $658K | Sell |
16,779
-8,500
| -34% | -$333K | 0.04% | 210 |
|
|
2022
Q4 | $920K | Sell |
25,279
-4,000
| -14% | -$146K | 0.05% | 220 |
|
|
2022
Q3 | $998K | Buy |
+29,279
| New | +$998K | 0.05% | 268 |
|