Factorial Partners’s Travel + Leisure Co TNL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.52M	Hold	87,500	–	–	3.27%	9
2025 Q1	$4.05M	Hold	87,500	–	–	2.5%	15
2024 Q4	$4.41M	Buy	87,500 +19,500	+29%	+$984K	2.54%	11
2024 Q3	$3.13M	Buy	68,000 +5,000	+8%	+$230K	1.8%	26
2024 Q2	$2.83M	Buy	63,000 +2,000	+3%	+$90K	1.74%	25
2024 Q1	$2.99M	Buy	61,000 +4,000	+7%	+$196K	1.7%	24
2023 Q4	$2.23M	Buy	57,000 +100	+0.2%	+$3.91K	1.41%	29
2023 Q3	$2.09M	Hold	56,900	–	–	1.53%	26
2023 Q2	$2.3M	Hold	56,900	–	–	1.58%	21
2023 Q1	$2.23M	Sell	56,900 -3,400	-6%	-$133K	1.68%	20
2022 Q4	$2.19M	Sell	60,300 -3,700	-6%	-$135K	1.68%	21
2022 Q3	$2.18M	Hold	64,000	–	–	1.9%	18
2022 Q2	$2.48M	Buy	64,000 +2,500	+4%	+$97K	2.02%	15
2022 Q1	$3.56M	Hold	61,500	–	–	2.45%	9
2021 Q4	$3.4M	Buy	61,500 +1,500	+3%	+$82.9K	2.25%	13
2021 Q3	$3.27M	Buy	60,000 +4,000	+7%	+$218K	2.23%	13
2021 Q2	$3.33M	Hold	56,000	–	–	2.25%	12
2021 Q1	$3.42M	Sell	56,000 -7,500	-12%	-$459K	2.4%	13
2020 Q4	$2.85M	Sell	63,500 -500	-0.8%	-$22.4K	2.38%	8
2020 Q3	$1.97M	Hold	64,000	–	–	2.01%	13
2020 Q2	$1.8M	Hold	64,000	–	–	1.98%	14
2020 Q1	$1.39M	Sell	64,000 -62,000	-49%	-$1.35M	1.85%	15
2019 Q4	$6.16M	Buy	126,000 +64,000	+103%	+$3.13M	2.82%	6
2019 Q3	$2.85M	Hold	62,000	–	–	2.74%	6
2019 Q2	$2.72M	Buy	62,000 +5,000	+9%	+$220K	2.61%	8
2019 Q1	$2.31M	Hold	57,000	–	–	2.17%	9
2018 Q4	$2.04M	Hold	57,000	–	–	2.14%	10
2018 Q3	$2.47M	Buy	57,000 +6,200	+12%	+$269K	2.12%	10
2018 Q2	$2.25M	Buy	50,800 +25,000	+97%	+$1.11M	2.01%	15
2018 Q1	$2.95M	Sell	25,800 -1,200	-4%	-$137K	2.7%	7
2017 Q4	$3.13M	Buy	+27,000	New	+$3.13M	2.89%	4