WIM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$288K	Hold	5,573	–	–	0.13%	58
2025 Q1	$258K	Sell	5,573 -200	-3%	-$9.26K	0.12%	58
2024 Q4	$291K	Sell	5,773 -500	-8%	-$25.2K	0.11%	56
2024 Q3	$289K	Hold	6,273	–	–	0.09%	69
2024 Q2	$282K	Hold	6,273	–	–	0.1%	69
2024 Q1	$307K	Hold	6,273	–	–	0.1%	70
2023 Q4	$245K	Hold	6,273	–	–	0.09%	74
2023 Q3	$230K	Hold	6,273	–	–	0.08%	73
2023 Q2	$253K	Sell	6,273 -667	-10%	-$26.9K	0.09%	73
2023 Q1	$272K	Hold	6,940	–	–	0.1%	72
2022 Q4	$253K	Hold	6,940	–	–	0.1%	70
2022 Q3	$237K	Hold	6,940	–	–	0.1%	73
2022 Q2	$269K	Buy	6,940 +250	+4%	+$9.69K	0.11%	73
2022 Q1	$388K	Sell	6,690 -3,500	-34%	-$203K	0.15%	61
2021 Q4	$563K	Hold	10,190	–	–	0.2%	54
2021 Q3	$556K	Hold	10,190	–	–	0.21%	49
2021 Q2	$606K	Hold	10,190	–	–	0.24%	45
2021 Q1	$623K	Hold	10,190	–	–	0.29%	39
2020 Q4	$457K	Sell	10,190 -315	-3%	-$14.1K	0.22%	42
2020 Q3	$323K	Hold	10,505	–	–	0.17%	53
2020 Q2	$296K	Hold	10,505	–	–	0.17%	55
2020 Q1	$228K	Sell	10,505 -1,000	-9%	-$21.7K	0.12%	59
2019 Q4	$595K	Sell	11,505 -700	-6%	-$36.2K	0.23%	49
2019 Q3	$562K	Hold	12,205	–	–	0.24%	51
2019 Q2	$536K	Sell	12,205 -1,500	-11%	-$65.9K	0.23%	55
2019 Q1	$555K	Hold	13,705	–	–	0.23%	52
2018 Q4	$491K	Hold	13,705	–	–	0.23%	53
2018 Q3	$594K	Hold	13,705	–	–	0.24%	50
2018 Q2	$607K	Hold	13,705	–	–	0.26%	51
2018 Q1	$1.57M	Hold	13,705	–	–	0.67%	30
2017 Q4	$1.59M	Hold	13,705	–	–	0.69%	30
2017 Q3	$1.45M	Hold	13,705	–	–	0.62%	33
2017 Q2	$1.38M	Sell	13,705 -600	-4%	-$60.2K	0.63%	32
2017 Q1	$1.21M	Hold	14,305	–	–	0.58%	31
2016 Q4	$1.09M	Buy	+14,305	New	+$1.09M	0.5%	35