Mork Capital 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 Q1	–	Sell	-25,110	Closed	-$1.27M	–	123
2024 Q4	$1.27M	Hold	25,110	–	–	0.83%	40
2024 Q3	$1.16M	Hold	25,110	–	–	0.83%	56
2024 Q2	$1.13M	Hold	25,110	–	–	0.89%	46
2024 Q1	$1.23M	Hold	25,110	–	–	0.93%	31
2023 Q4	$982K	Buy	25,110 +1,640	+7%	+$64.1K	0.6%	103
2023 Q3	$862K	Hold	23,470	–	–	0.67%	68
2023 Q2	$947K	Hold	23,470	–	–	0.73%	59
2023 Q1	$920K	Hold	23,470	–	–	0.75%	57
2022 Q4	$854K	Buy	23,470 +4,860	+26%	+$177K	0.66%	61
2022 Q3	$635K	Hold	18,610	–	–	0.62%	84
2022 Q2	$722K	Hold	18,610	–	–	0.66%	85
2022 Q1	$1.08M	Hold	18,610	–	–	0.97%	46
2021 Q4	$1.03M	Buy	+18,610	New	+$1.03M	0.7%	68
2021 Q1	–	Sell	-18,900	Closed	-$848K	–	101
2020 Q4	$848K	Hold	18,900	–	–	0.62%	92
2020 Q3	$581K	Hold	18,900	–	–	0.64%	79
2020 Q2	$533K	Hold	18,900	–	–	0.63%	82
2020 Q1	$410K	Sell	18,900 -2,200	-10%	-$47.7K	0.56%	84
2019 Q4	$1.09M	Hold	21,100	–	–	0.78%	41
2019 Q3	$971K	Hold	21,100	–	–	0.89%	49
2019 Q2	$926K	Hold	21,100	–	–	0.86%	52
2019 Q1	$854K	Hold	21,100	–	–	0.79%	66
2018 Q4	$756K	Buy	+21,100	New	+$756K	0.71%	96