Burney Company’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
2026
Q2
$596K Buy
7,792
+499
+7% +$35.1K 0.02% 436
2026
Q1
$505K Sell
7,293
-835
-10% -$60.2K 0.02% 438
2025
Q4
$573K Buy
8,128
+1,577
+24% +$103K 0.02% 416
2025
Q3
$390K Sell
6,551
-1,194
-15% -$71.7K 0.01% 457
2025
Q2
$400K Sell
7,745
-11,440
-60% -$537K 0.01% 449
2025
Q1
$888K Buy
19,185
+13,373
+230% +$701K 0.03% 324
2024
Q4
$293K Sell
5,812
-82
-1% -$4.16K 0.01% 507
2024
Q3
$272K Sell
5,894
-2,166
-27% -$95.7K 0.01% 534
2024
Q2
$363K Sell
8,060
-893
-10% -$40.1K 0.01% 480
2024
Q1
$438K Sell
8,953
-13,151
-59% -$562K 0.02% 462
2023
Q4
$864K Buy
22,104
+2,516
+13% +$91.2K 0.04% 348
2023
Q3
$719K Sell
19,588
-244
-1% -$9.75K 0.03% 346
2023
Q2
$800K Sell
19,832
-2,870
-13% -$111K 0.04% 341
2023
Q1
$890K Buy
22,702
+9,392
+71% +$379K 0.04% 332
2022
Q4
$484K Buy
+13,310
New +$499K 0.02% 405
2021
Q2
Sell
-3,339
Closed -$204K 600
2021
Q1
$204K Buy
+3,339
New +$181K 0.01% 545
2020
Q3
Sell
-7,338
Closed -$207K 523
2020
Q2
$207K Buy
+7,338
New +$199K 0.01% 458
2020
Q1
Sell
-5,785
Closed -$299K 471
2019
Q4
$299K Sell
5,785
-621
-10% -$29.7K 0.02% 394
2019
Q3
$295K Sell
6,406
-1,310
-17% -$58.5K 0.02% 378
2019
Q2
$339K Buy
7,716
+35
+0.5% +$1.49K 0.02% 370
2019
Q1
$311K Sell
7,681
-2,456
-24% -$103K 0.02% 379
2018
Q4
$363K Sell
10,137
-4,694
-32% -$183K 0.03% 345
2018
Q3
$643K Sell
14,831
-79,352
-84% -$3.52M 0.04% 298
2018
Q2
$4.17M Sell
94,183
-86,065
-48% -$4.25M 0.24% 125
2018
Q1
$9.31M Sell
180,248
-10,831
-6% -$579K 0.58% 53
2017
Q4
$10M Buy
191,079
+11,028
+6% +$547K 0.56% 53
2017
Q3
$8.55M Buy
180,051
+160,404
+816% +$7.32M 0.56% 58
2017
Q2
$893K Buy
19,647
+1,595
+9% +$69.2K 0.06% 231
2017
Q1
$687K Buy
18,052
+1,739
+11% +$63.8K 0.05% 247
2016
Q4
$562K Buy
16,313
+210
+1% +$6.75K 0.04% 257
2016
Q3
$491K Sell
16,103
-133
-0.8% -$4.25K 0.03% 262
2016
Q2
$522K Sell
16,236
-388
-2% -$12.4K 0.04% 264
2016
Q1
$574K Sell
16,624
-498
-3% -$15.8K 0.04% 253
2015
Q4
$567K Buy
17,122
+199
+1% +$6.87K 0.04% 242
2015
Q3
$549K Buy
16,923
+2,891
+21% +$104K 0.04% 247
2015
Q2
$519K Sell
14,032
-1,883
-12% -$73.7K 0.04% 270
2015
Q1
$650K Buy
+15,915
New +$633K 0.04% 252

Other funds holding TNL

Burney Company's TNL Position: Q2 2026 in Review

Burney Company increased its Travel + Leisure Co (TNL) stake by 6.8% in Q2 2026, buying an estimated $35.1K and bringing the position to 7,792 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #436.

Burney Company first reported a position in TNL in Q1 2015 and has held it in 37 quarters since. The position peaked at $10M in Q4 2017. 89 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Burney Company held 7,792 shares of Travel + Leisure Co worth $596K as of Q2 2026.
  • Burney Company bought 499 Travel + Leisure Co shares in Q2 2026, an estimated $35.1K.
  • Travel + Leisure Co made up 0.02% of Burney Company's portfolio in Q2 2026, its #436 holding.
  • Burney Company first reported a position in Travel + Leisure Co in Q1 2015 and has held it in 37 quarters since.
  • Burney Company's Travel + Leisure Co position peaked at $10M in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.