Teza Capital 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
2025 Q2	–	Sell	-8,455	Closed	-$391K	–	470
2025 Q1	$391K	Sell	8,455 -12,802	-60%	-$672K	0.18%	198
2024 Q4	$1.07M	Sell	21,257 -5,642	-21%	-$286K	0.16%	169
2024 Q3	$1.24M	Sell	26,899 -18,786	-41%	-$830K	0.14%	219
2024 Q2	$2.05M	Buy	45,685 +22,828	+100%	+$1.02M	0.25%	127
2024 Q1	$1.12M	Buy	22,857 +16,100	+238%	+$688K	0.15%	184
2023 Q4	$264K	Sell	6,757 -2,648	-28%	-$96K	0.04%	442
2023 Q3	$345K	Buy	9,405 +1,165	+14%	+$46.5K	0.06%	399
2023 Q2	$332K	Sell	8,240 -11,597	-58%	-$447K	0.05%	378
2023 Q1	$778K	Sell	19,837 -18,892	-49%	-$763K	0.17%	185
2022 Q4	$1.41M	Buy	38,729 +15,654	+68%	+$587K	0.27%	107
2022 Q3	$787K	Buy	23,075 +17,328	+302%	+$733K	0.16%	175
2022 Q2	$223K	Buy	+5,747	New	+$284K	0.09%	373
2022 Q1	–	Sell	-5,491	Closed	-$303K	–	539
2021 Q4	$303K	Buy	5,491 +1,821	+50%	+$97.4K	0.08%	319
2021 Q3	$200K	Buy	3,670 +99	+3%	+$5.42K	0.1%	302
2021 Q2	$212K	Buy	+3,571	New	+$226K	0.03%	520
2018 Q2	–	Sell	-5,520	Closed	-$285K	–	578
2018 Q1	$285K	Buy	+5,520	New	+$295K	0.07%	371