Essential Partners
TNL icon

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

Essential 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
Q3 		$85.3K Sell
1,378
-8
-0.6% -$569 0.04% 466
2026
Q2 		$106K Sell
1,386
-1,608
-54% -$113K 0.05% 402
2026
Q1 		$207K Hold
2,994
– – 0.07% 287
2025
Q4 		$211K Buy
2,994
+85
+3% +$5.57K 0.07% 306
2025
Q3 		$173K Buy
2,909
+13
+0.4% +$780 0.06% 341
2025
Q2 		$149K Buy
+2,896
New +$136K 0.06% 311

Other funds holding TNL

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vista Investment Partners
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vista Investment Partners II
Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Taylor Securities Services
Taylor Securities Services Harrisburg, Pennsylvania $250M AUM 13.19% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Essential Partners's TNL Position: Q3 2026 in Review

Essential Partners reduced its Travel + Leisure Co (TNL) stake by 0.58% in Q3 2026, selling an estimated $569 and leaving 1,378 shares worth $85.3K. The position accounts for 0.04% of the portfolio, ranked #466.

Essential Partners first reported a position in TNL in Q2 2025 and has held it in 6 quarters since. The position peaked at $211K in Q4 2025. 69 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • Essential Partners held 1,378 shares of Travel + Leisure Co worth $85.3K as of Q3 2026.
  • Essential Partners sold 8 Travel + Leisure Co shares in Q3 2026, an estimated $569.
  • Travel + Leisure Co made up 0.04% of Essential Partners's portfolio in Q3 2026, its #466 holding.
  • Essential Partners first reported a position in Travel + Leisure Co in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Travel + Leisure Co position peaked at $211K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.