Tortoise Investment Management’s Travel + Leisure Co TNL Stock Holding History

Tortoise Investment 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	$24.8K	Hold	480	–	–	﹤0.01%	476
2025 Q1	$22.2K	Hold	480	–	–	﹤0.01%	477
2024 Q4	$24.2K	Hold	480	–	–	﹤0.01%	519
2024 Q3	$22.1K	Hold	480	–	–	﹤0.01%	541
2024 Q2	$21.6K	Hold	480	–	–	﹤0.01%	516
2024 Q1	$23.5K	Hold	480	–	–	﹤0.01%	487
2023 Q4	$18.8K	Hold	480	–	–	﹤0.01%	483
2023 Q3	$17.6K	Hold	480	–	–	﹤0.01%	474
2023 Q2	$19.4K	Hold	480	–	–	﹤0.01%	468
2023 Q1	$18.8K	Hold	480	–	–	﹤0.01%	471
2022 Q4	$17.5K	Hold	480	–	–	﹤0.01%	475
2022 Q3	$16K	Hold	480	–	–	﹤0.01%	473
2022 Q2	$19K	Hold	480	–	–	﹤0.01%	441
2022 Q1	$28K	Hold	480	–	–	0.01%	376
2021 Q4	$27K	Hold	480	–	–	0.01%	362
2021 Q3	$26K	Hold	480	–	–	0.01%	352
2021 Q2	$29K	Hold	480	–	–	0.01%	331
2021 Q1	$29K	Hold	480	–	–	0.01%	314
2020 Q4	$22K	Hold	480	–	–	0.01%	324
2020 Q3	$15K	Hold	480	–	–	﹤0.01%	339
2020 Q2	$14K	Hold	480	–	–	﹤0.01%	336
2020 Q1	$10K	Hold	480	–	–	﹤0.01%	365
2019 Q4	$25K	Hold	480	–	–	0.01%	294
2019 Q3	$22K	Hold	480	–	–	0.01%	307
2019 Q2	$21K	Hold	480	–	–	0.01%	334
2019 Q1	$19K	Hold	480	–	–	0.01%	332
2018 Q4	$17K	Hold	480	–	–	﹤0.01%	328
2018 Q3	$21K	Hold	480	–	–	0.01%	322
2018 Q2	$21K	Sell	480 -583	-55%	-$25.5K	0.01%	328
2018 Q1	$55K	Hold	1,063	–	–	0.02%	230
2017 Q4	$56K	Hold	1,063	–	–	0.02%	231
2017 Q3	$51K	Hold	1,063	–	–	0.02%	226
2017 Q2	$48K	Hold	1,063	–	–	0.02%	221
2017 Q1	$40K	Sell	1,063 -1,179	-53%	-$44.4K	0.01%	220
2016 Q4	$77K	Hold	2,242	–	–	0.03%	168
2016 Q3	$68K	Sell	2,242 -144	-6%	-$4.37K	0.02%	168
2016 Q2	$77K	Buy	2,386 +144	+6%	+$4.65K	0.03%	162
2016 Q1	$77K	Sell	2,242 -886	-28%	-$30.4K	0.03%	161
2015 Q4	$103K	Hold	3,128	–	–	0.04%	144
2015 Q3	$102K	Hold	3,128	–	–	0.04%	144
2015 Q2	$116K	Hold	3,128	–	–	0.04%	145
2015 Q1	$128K	Hold	3,128	–	–	0.05%	134
2014 Q4	$121K	Hold	3,128	–	–	0.05%	139
2014 Q3	$115K	Hold	3,128	–	–	0.05%	138
2014 Q2	$107K	Hold	3,128	–	–	0.04%	144
2014 Q1	$103K	Hold	3,128	–	–	0.05%	142
2013 Q4	$104K	Buy	+3,128	New	+$104K	0.06%	125