Senvest Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-481,629	Closed	-$17.7M	–	62
2023 Q3	$17.7M	Sell	481,629 -82,206	-15%	-$3.28M	0.69%	32
2023 Q2	$22.7M	Buy	+563,835	New	+$21.7M	0.75%	30
2022 Q2	–	Sell	-77,102	Closed	-$4.47M	–	89
2022 Q1	$4.47M	Sell	77,102 -2,182,643	-97%	-$123M	0.13%	50
2021 Q4	$125M	Buy	2,259,745 +81,225	+4%	+$4.34M	3.52%	10
2021 Q3	$119M	Buy	2,178,520 +143,488	+7%	+$7.85M	3.4%	12
2021 Q2	$121M	Buy	2,035,032 +10,000	+0.5%	+$633K	3.61%	9
2021 Q1	$124M	Sell	2,025,032 -194,700	-9%	-$10.6M	3.91%	8
2020 Q4	$99.6M	Sell	2,219,732 -63,901	-3%	-$2.51M	4.05%	7
2020 Q3	$70.2M	Sell	2,283,633 -1,090,723	-32%	-$32.6M	4.2%	7
2020 Q2	$95.1M	Buy	3,374,356 +2,133,486	+172%	+$57.8M	6.05%	5
2020 Q1	$26.9M	Buy	+1,240,870	New	+$51.7M	3.15%	10