North Star Asset Management’s Travel + Leisure Co TNL Stock Holding History

North Star Asset Management’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,175	Closed	-$337K	–	313
2023 Q3	$337K	Sell	9,175 -465	-5%	-$18.6K	0.02%	240
2023 Q2	$389K	Sell	9,640 -1,840	-16%	-$70.9K	0.02%	232
2023 Q1	$450K	Sell	11,480 -725	-6%	-$29.3K	0.03%	216
2022 Q4	$444K	Sell	12,205 -1,328	-10%	-$49.8K	0.03%	213
2022 Q3	$462K	Sell	13,533 -2,840	-17%	-$120K	0.03%	196
2022 Q2	$636K	Sell	16,373 -4,530	-22%	-$224K	0.04%	177
2022 Q1	$1.21M	Sell	20,903 -10,055	-32%	-$567K	0.07%	153
2021 Q4	$1.71M	Sell	30,958 -2,225	-7%	-$119K	0.09%	139
2021 Q3	$1.81M	Sell	33,183 -6,252	-16%	-$342K	0.1%	132
2021 Q2	$2.34M	Sell	39,435 -3,675	-9%	-$233K	0.13%	123
2021 Q1	$2.64M	Sell	43,110 -69,279	-62%	-$3.76M	0.16%	116
2020 Q4	$5.04M	Sell	112,389 -8,263	-7%	-$324K	0.32%	86
2020 Q3	$3.71M	Sell	120,652 -25,793	-18%	-$770K	0.27%	91
2020 Q2	$4.13M	Sell	146,445 -7,506	-5%	-$203K	0.33%	85
2020 Q1	$3.34M	Sell	153,951 -8,342	-5%	-$348K	0.32%	86
2019 Q4	$8.39M	Sell	162,293 -1,040	-0.6%	-$49.8K	0.6%	55
2019 Q3	$7.52M	Sell	163,333 -4,336	-3%	-$194K	0.59%	59
2019 Q2	$7.36M	Buy	167,669 +2,045	+1%	+$87.2K	0.57%	62
2019 Q1	$6.71M	Buy	165,624 +857	+0.5%	+$36.1K	0.54%	65
2018 Q4	$5.91M	Buy	164,767 +2,346	+1%	+$91.3K	0.56%	62
2018 Q3	$7.04M	Buy	162,421 +3,486	+2%	+$155K	0.57%	65
2018 Q2	$7.04M	Sell	158,935 -193,285	-55%	-$9.54M	0.6%	65
2018 Q1	$18.2M	Sell	352,220 -4,045	-1%	-$216K	1.64%	9
2017 Q4	$18.6M	Sell	356,265 -5,682	-2%	-$282K	1.67%	8
2017 Q3	$17.2M	Sell	361,947 -11,347	-3%	-$518K	1.71%	7
2017 Q2	$16.9M	Sell	373,294 -9,595	-3%	-$416K	1.72%	7
2017 Q1	$14.6M	Sell	382,889 -2,559	-0.7%	-$93.9K	1.54%	10
2016 Q4	$13.3M	Buy	385,448 +6,524	+2%	+$210K	1.46%	9
2016 Q3	$11.5M	Buy	378,924 +4,046	+1%	+$129K	1.3%	18
2016 Q2	$12.1M	Buy	374,878 +26,031	+7%	+$833K	1.41%	13
2016 Q1	$12M	Buy	348,847 +40,446	+13%	+$1.28M	1.41%	15
2015 Q4	$10.1M	Buy	308,401 +24,511	+9%	+$846K	1.22%	18
2015 Q3	$9.21M	Buy	283,890 +35,690	+14%	+$1.28M	1.15%	28
2015 Q2	$9.18M	Buy	248,200 +25,754	+12%	+$1.01M	1.04%	30
2015 Q1	$9.09M	Sell	222,446 -6,224	-3%	-$248K	1.03%	31
2014 Q4	$8.85M	Buy	228,670 +1,418	+0.6%	+$51.3K	1.01%	28
2014 Q3	$8.34M	Sell	227,252 -2,399	-1%	-$85.4K	0.99%	27
2014 Q2	$7.85M	Buy	229,651 +538	+0.2%	+$17.7K	0.91%	39
2014 Q1	$7.58M	Buy	229,113 +19,503	+9%	+$637K	0.91%	39
2013 Q4	$6.97M	Buy	209,610 +8,716	+4%	+$267K	0.84%	43
2013 Q3	$5.53M	Buy	200,894 +22,416	+13%	+$614K	0.72%	54
2013 Q2	$4.61M	Buy	+178,478	New	+$4.91M	0.64%	63