RR
Robotti Robert’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Sell |
123,814
-1,200
| -1% | -$61.9K | 1.07% | 20 |
|
|
2025
Q1 | $5.79M | Buy |
125,014
+110
| +0.1% | +$5.09K | 1.16% | 20 |
|
|
2024
Q4 | $6.3M | Sell |
124,904
-110
| -0.1% | -$5.55K | 1.11% | 22 |
|
|
2024
Q3 | $5.76M | Sell |
125,014
-465
| -0.4% | -$21.4K | 0.88% | 23 |
|
|
2024
Q2 | $5.64M | Buy |
125,479
+63,150
| +101% | +$2.84M | 0.88% | 24 |
|
|
2024
Q1 | $3.05M | Sell |
62,329
-1,435
| -2% | -$70.3K | 0.41% | 30 |
|
|
2023
Q4 | $2.49M | Sell |
63,764
-1,120
| -2% | -$43.8K | 0.36% | 35 |
|
|
2023
Q3 | $2.38M | Sell |
64,884
-895
| -1% | -$32.9K | 0.35% | 33 |
|
|
2023
Q2 | $2.65M | Sell |
65,779
-350
| -0.5% | -$14.1K | 0.43% | 33 |
|
|
2023
Q1 | $2.59M | Sell |
66,129
-1,136
| -2% | -$44.5K | 0.46% | 32 |
|
|
2022
Q4 | $2.45M | Sell |
67,265
-430
| -0.6% | -$15.7K | 0.49% | 31 |
|
|
2022
Q3 | $2.31M | Sell |
67,695
-340
| -0.5% | -$11.6K | 0.55% | 33 |
|
|
2022
Q2 | $2.64M | Buy |
68,035
+360
| +0.5% | +$14K | 0.65% | 29 |
|
|
2022
Q1 | $3.92M | Buy |
67,675
+180
| +0.3% | +$10.4K | 0.79% | 28 |
|
|
2021
Q4 | $3.73M | Sell |
67,495
-1,115
| -2% | -$61.6K | 0.76% | 26 |
|
|
2021
Q3 | $3.74M | Buy |
+68,610
| New | +$3.74M | 0.86% | 25 |
|
|
2021
Q2 | – | Sell |
-67,090
| Closed | -$4.1M | – | 79 |
|
|
2021
Q1 | $4.1M | Sell |
67,090
-1,055
| -2% | -$64.5K | 1.04% | 23 |
|
|
2020
Q4 | $3.06M | Sell |
68,145
-400
| -0.6% | -$17.9K | 0.89% | 28 |
|
|
2020
Q3 | $2.11M | Sell |
68,545
-3,215
| -4% | -$98.9K | 0.81% | 29 |
|
|
2020
Q2 | $2.02M | Sell |
71,760
-3,200
| -4% | -$90.2K | 0.87% | 25 |
|
|
2020
Q1 | $1.63M | Buy |
+74,960
| New | +$1.63M | 0.96% | 24 |
|