Round Rock Advisors’s Travel + Leisure Co TNL Stock Holding History

Round Rock Advisors’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
2025 Q3	$519K	Hold
2025 Q2	$451K	Hold
2025 Q1	$404K	Hold
2024 Q4	$440K	Sell
2024 Q3	$426K	Sell
2024 Q2	$421K	Hold
2024 Q1	$458K	Hold
2023 Q4	$366K	Buy