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Greenleaf Trust’s Travel + Leisure Co TNL Stock Holding History

Greenleaf Trust’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 		$313K Sell
4,089
-92
-2% -$6.46K ﹤0.01% 677
2026
Q1 		$289K Buy
4,181
+57
+1% +$4.11K ﹤0.01% 665
2025
Q4 		$291K Buy
4,124
+111
+3% +$7.27K ﹤0.01% 670
2025
Q3 		$239K Buy
4,013
+47
+1% +$2.82K ﹤0.01% 723
2025
Q2 		$205K Buy
+3,966
New +$186K ﹤0.01% 764
2018
Q1 		– Sell
-222
Closed -$12K – 647
2017
Q4 		$12K Hold
222
– – ﹤0.01% 650
2017
Q3 		$11K Buy
+222
New +$10.1K ﹤0.01% 650

Other funds holding TNL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Greenleaf Trust's TNL Position: Q2 2026 in Review

Greenleaf Trust reduced its Travel + Leisure Co (TNL) stake by 2.2% in Q2 2026, selling an estimated $6.46K and leaving 4,089 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Greenleaf Trust first reported a position in TNL in Q3 2017 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Greenleaf Trust held 4,089 shares of Travel + Leisure Co worth $313K as of Q2 2026.
  • Greenleaf Trust sold 92 Travel + Leisure Co shares in Q2 2026, an estimated $6.46K.
  • Travel + Leisure Co made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #677 holding.
  • Greenleaf Trust first reported a position in Travel + Leisure Co in Q3 2017 and has held it in 7 quarters since.
  • 128 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.