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Crossmark Global Holdings’s Travel + Leisure Co TNL Stock Holding History

Crossmark Global Holdings’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 		$16.2M Buy
211,889
+6,095
+3% +$428K 0.21% 105
2026
Q1 		$14.2M Buy
205,794
+150,631
+273% +$10.9M 0.21% 114
2025
Q4 		$3.89M Sell
55,163
-8,622
-14% -$565K 0.06% 295
2025
Q3 		$3.79M Sell
63,785
-13,523
-17% -$812K 0.06% 295
2025
Q2 		$3.99M Buy
77,308
+8,953
+13% +$420K 0.06% 280
2025
Q1 		$3.16M Buy
68,355
+23,700
+53% +$1.24M 0.06% 311
2024
Q4 		$2.25M Buy
44,655
+9,033
+25% +$458K 0.04% 374
2024
Q3 		$1.64M Buy
35,622
+7,205
+25% +$318K 0.03% 457
2024
Q2 		$1.28M Buy
28,417
+22,022
+344% +$988K 0.02% 513
2024
Q1 		$313K Buy
6,395
+83
+1% +$3.54K 0.01% 1075
2023
Q4 		$247K Sell
6,312
-118
-2% -$4.28K 0.01% 1168
2023
Q3 		$225K Sell
6,430
-374
-5% -$14.9K 0.01% 1161
2023
Q2 		$272K Sell
6,804
-590
-8% -$22.7K 0.01% 1113
2023
Q1 		$290K Buy
7,394
+43
+0.6% +$1.74K 0.01% 1057
2022
Q4 		$268K Sell
7,351
-74
-1% -$2.77K 0.01% 1064
2022
Q3 		$253K Sell
7,425
-150
-2% -$6.34K 0.01% 1071
2022
Q2 		$294K Sell
7,575
-200
-3% -$9.87K 0.01% 1038
2022
Q1 		$450K Hold
7,775
– – 0.01% 953
2021
Q4 		$430K Buy
7,775
+390
+5% +$20.9K 0.01% 965
2021
Q3 		$403K Sell
7,385
-120
-2% -$6.56K 0.01% 1028
2021
Q2 		$446K Sell
7,505
-330
-4% -$20.9K 0.01% 987
2021
Q1 		$479K Sell
7,835
-1,190
-13% -$64.6K 0.01% 923
2020
Q4 		$405K Sell
9,025
-190
-2% -$7.45K 0.01% 940
2020
Q3 		$283K Sell
9,215
-50
-0.5% -$1.49K 0.01% 1060
2020
Q2 		$261K Buy
+9,265
New +$251K 0.01% 1087
2020
Q1 		– Sell
-9,220
Closed -$477K – 1362
2019
Q4 		$477K Sell
9,220
-200
-2% -$9.57K 0.01% 826
2019
Q3 		$434K Sell
9,420
-830
-8% -$37.1K 0.01% 846
2019
Q2 		$450K Sell
10,250
-233
-2% -$9.93K 0.01% 856
2019
Q1 		$424K Sell
10,483
-220
-2% -$9.26K 0.01% 908
2018
Q4 		$384K Sell
10,703
-2,620
-20% -$102K 0.01% 904
2018
Q3 		$578K Sell
13,323
-410
-3% -$18.2K 0.01% 867
2018
Q2 		$608K Sell
13,733
-20,549
-60% -$1.01M 0.02% 822
2018
Q1 		$1.77M Buy
34,282
+625
+2% +$33.4K 0.05% 451
2017
Q4 		$1.76M Buy
33,657
+13,640
+68% +$676K 0.04% 467
2017
Q3 		$953K Buy
+20,017
New +$913K 0.02% 627
2016
Q3 		$953K Buy
+20,017
New +$639K 0.02% 627

Other funds holding TNL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Crossmark Global Holdings's TNL Position: Q2 2026 in Review

Crossmark Global Holdings increased its Travel + Leisure Co (TNL) stake by 3% in Q2 2026, buying an estimated $428K and bringing the position to 211,889 shares worth $16.2M. The position accounts for 0.21% of the portfolio, ranked #105.

Crossmark Global Holdings first reported a position in TNL in Q3 2016 and has held it in 36 quarters since. 58 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Crossmark Global Holdings held 211,889 shares of Travel + Leisure Co worth $16.2M as of Q2 2026.
  • Crossmark Global Holdings bought 6,095 Travel + Leisure Co shares in Q2 2026, an estimated $428K.
  • Travel + Leisure Co made up 0.21% of Crossmark Global Holdings's portfolio in Q2 2026, its #105 holding.
  • Crossmark Global Holdings first reported a position in Travel + Leisure Co in Q3 2016 and has held it in 36 quarters since.
  • 58 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.