Freedom Investment 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
2025 Q3	–	Sell	-6,901	Closed	-$356K	–	658
2025 Q2	$356K	Sell	6,901 -2,571	-27%	-$121K	0.03%	536
2025 Q1	$438K	Buy	9,472 +920	+11%	+$48.3K	0.04%	463
2024 Q4	$431K	Sell	8,552 -1,278	-13%	-$64.8K	0.04%	474
2024 Q3	$453K	Buy	9,830 +3,965	+68%	+$175K	0.04%	464
2024 Q2	$264K	Sell	5,865 -547	-9%	-$24.5K	0.02%	644
2024 Q1	$314K	Sell	6,412 -412	-6%	-$17.6K	0.03%	587
2023 Q4	$267K	Sell	6,824 -595	-8%	-$21.6K	0.02%	632
2023 Q3	$272K	Sell	7,419 -418	-5%	-$16.7K	0.03%	538
2023 Q2	$316K	Sell	7,837 -334	-4%	-$12.9K	0.04%	524
2023 Q1	$320K	Sell	8,171 -5,071	-38%	-$205K	0.04%	534
2022 Q4	$482K	Buy	13,242 +1,149	+10%	+$43.1K	0.05%	443
2022 Q3	$413K	Sell	12,093 -185	-2%	-$7.82K	0.05%	479
2022 Q2	$477K	Buy	12,278 +2,996	+32%	+$148K	0.05%	467
2022 Q1	$538K	Buy	9,282 +1,031	+12%	+$58.1K	0.05%	452
2021 Q4	$456K	Sell	8,251 -307	-4%	-$16.4K	0.03%	552
2021 Q3	$467K	Buy	+8,558	New	+$468K	0.04%	523