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Ballentine Partners’s Travel + Leisure Co TNL Stock Holding History

Ballentine Partners’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Sell
2,946
-30
-1% -$2.11K ﹤0.01% 959
2026
Q1 		$206K Buy
2,976
+54
+2% +$3.9K ﹤0.01% 930
2025
Q4 		$206K Buy
+2,922
New +$191K ﹤0.01% 919

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CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Ballentine Partners's TNL Position: Q2 2026 in Review

Ballentine Partners reduced its Travel + Leisure Co (TNL) stake by 1% in Q2 2026, selling an estimated $2.11K and leaving 2,946 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Ballentine Partners first reported a position in TNL in Q4 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Ballentine Partners held 2,946 shares of Travel + Leisure Co worth $225K as of Q2 2026.
  • Ballentine Partners sold 30 Travel + Leisure Co shares in Q2 2026, an estimated $2.11K.
  • Travel + Leisure Co made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #959 holding.
  • Ballentine Partners first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.