Systematic Financial Management’s Travel + Leisure Co TNL Stock Holding History

Systematic Financial Management’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$372K	Hold	7,200	–	–	0.01%	228
2025 Q1	$333K	Hold	7,200	–	–	0.01%	228
2024 Q4	$363K	Hold	7,200	–	–	0.01%	233
2024 Q3	$332K	Hold	7,200	–	–	0.01%	295
2024 Q2	$324K	Hold	7,200	–	–	0.01%	233
2024 Q1	$353K	Hold	7,200	–	–	0.01%	232
2023 Q4	$281K	Hold	7,200	–	–	0.01%	219
2023 Q3	$264K	Hold	7,200	–	–	0.01%	217
2023 Q2	$290K	Hold	7,200	–	–	0.01%	212
2023 Q1	$282K	Hold	7,200	–	–	0.01%	213
2022 Q4	$262K	Hold	7,200	–	–	0.01%	218
2022 Q3	$246K	Hold	7,200	–	–	0.01%	213
2022 Q2	$280K	Hold	7,200	–	–	0.01%	216
2022 Q1	$417K	Hold	7,200	–	–	0.01%	209
2021 Q4	$398K	Hold	7,200	–	–	0.01%	208
2021 Q3	$393K	Hold	7,200	–	–	0.01%	203
2021 Q2	$428K	Hold	7,200	–	–	0.01%	202
2021 Q1	$440K	Hold	7,200	–	–	0.02%	195
2020 Q4	$323K	Hold	7,200	–	–	0.01%	204
2020 Q3	$221K	Hold	7,200	–	–	0.01%	202
2020 Q2	$203K	Hold	7,200	–	–	0.01%	462
2020 Q1	$156K	Hold	7,200	–	–	0.01%	431
2019 Q4	$372K	Hold	7,200	–	–	0.01%	451
2019 Q3	$331K	Hold	7,200	–	–	0.01%	463
2019 Q2	$316K	Hold	7,200	–	–	0.01%	561
2019 Q1	$292K	Hold	7,200	–	–	0.01%	597
2018 Q4	$258K	Hold	7,200	–	–	0.01%	610
2018 Q3	$312K	Hold	7,200	–	–	0.01%	632
2018 Q2	$319K	Sell	7,200 -8,748	-55%	-$388K	0.01%	610
2018 Q1	$824K	Hold	15,948	–	–	0.02%	563
2017 Q4	$834K	Hold	15,948	–	–	0.02%	555
2017 Q3	$759K	Hold	15,948	–	–	0.02%	560
2017 Q2	$723K	Hold	15,948	–	–	0.01%	597
2017 Q1	$607K	Hold	15,948	–	–	0.01%	598
2016 Q4	$550K	Hold	15,948	–	–	0.01%	590
2016 Q3	$485K	Sell	15,948 -473,691	-97%	-$14.4M	0.01%	561
2016 Q2	$15.7M	Sell	489,639 -63,347	-11%	-$2.04M	0.21%	121
2016 Q1	$19.1M	Buy	552,986 +537,038	+3,367%	+$18.5M	0.24%	107
2015 Q4	$523K	Hold	15,948	–	–	0.01%	562
2015 Q3	$517K	Hold	15,948	–	–	0.01%	593
2015 Q2	$589K	Hold	15,948	–	–	0.01%	627
2015 Q1	$651K	Hold	15,948	–	–	0.01%	616
2014 Q4	$617K	Hold	15,948	–	–	﹤0.01%	613
2014 Q3	$585K	Hold	15,948	–	–	﹤0.01%	632
2014 Q2	$545K	Hold	15,948	–	–	﹤0.01%	644
2014 Q1	$527K	Hold	15,948	–	–	﹤0.01%	641
2013 Q4	$530K	Hold	15,948	–	–	﹤0.01%	607
2013 Q3	$438K	Sell	15,948 -15,948	-50%	-$438K	﹤0.01%	606
2013 Q2	$824K	Buy	+31,896	New	+$824K	0.01%	586