Round Rock Advisors’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 | $451K | Hold |
8,729
| – | – | 0.08% | 143 |
|
|
2025
Q1 | $404K | Hold |
8,729
| – | – | 0.07% | 146 |
|
|
2024
Q4 | $440K | Sell |
8,729
-525
| -6% | -$26.5K | 0.09% | 133 |
|
|
2024
Q3 | $426K | Sell |
9,254
-106
| -1% | -$4.88K | 0.1% | 121 |
|
|
2024
Q2 | $421K | Hold |
9,360
| – | – | 0.1% | 120 |
|
|
2024
Q1 | $458K | Hold |
9,360
| – | – | 0.11% | 124 |
|
|
2023
Q4 | $366K | Buy |
+9,360
| New | +$366K | 0.09% | 134 |
|