GS Investments’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	$516K	Hold	10,000	–	–	0.23%	66
2025 Q1	$463K	Sell	10,000 -4,500	-31%	-$208K	0.22%	66
2024 Q4	$732K	Hold	14,500	–	–	0.33%	62
2024 Q3	$668K	Hold	14,500	–	–	0.3%	63
2024 Q2	$652K	Hold	14,500	–	–	0.31%	60
2024 Q1	$710K	Hold	14,500	–	–	0.34%	61
2023 Q4	$567K	Hold	14,500	–	–	0.3%	63
2023 Q3	$533K	Hold	14,500	–	–	0.3%	63
2023 Q2	$585K	Hold	14,500	–	–	0.32%	65
2023 Q1	$568K	Hold	14,500	–	–	0.33%	66
2022 Q4	$528K	Hold	14,500	–	–	0.33%	65
2022 Q3	$495K	Hold	14,500	–	–	0.33%	63
2022 Q2	$621K	Buy	14,500 +8,500	+142%	+$364K	0.36%	64
2022 Q1	$328K	Hold	6,000	–	–	0.19%	72
2021 Q4	$332K	Hold	6,000	–	–	0.16%	79
2021 Q3	$327K	Buy	+6,000	New	+$327K	0.17%	81
2020 Q3	–	Sell	-6,000	Closed	-$169K	–	109
2020 Q2	$169K	Hold	6,000	–	–	0.13%	68
2020 Q1	$130K	Hold	6,000	–	–	0.13%	66
2019 Q4	$266K	Hold	6,000	–	–	0.22%	65
2019 Q3	$276K	Hold	6,000	–	–	0.2%	63
2019 Q2	$263K	Hold	6,000	–	–	0.22%	65
2019 Q1	$243K	Hold	6,000	–	–	0.19%	67
2018 Q4	$215K	Hold	6,000	–	–	0.18%	68
2018 Q3	$260K	Hold	6,000	–	–	0.18%	69
2018 Q2	$266K	Sell	6,000 -7,290	-55%	-$323K	0.2%	69
2018 Q1	$687K	Hold	13,290	–	–	0.5%	57
2017 Q4	$695K	Hold	13,290	–	–	0.53%	51
2017 Q3	$632K	Hold	13,290	–	–	0.51%	54
2017 Q2	$602K	Buy	+13,290	New	+$602K	0.45%	53