Hennion & Walsh Asset Management’s Travel + Leisure Co TNL Stock Holding History

Hennion & Walsh Asset Management’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	$1.86M	Sell	24,362 -236	-1%	-$16.6K	0.05%	398
2026 Q1	$1.7M	Buy	24,598 +3,539	+17%	+$255K	0.06%	389
2025 Q4	$1.49M	Buy	21,059 +13,108	+165%	+$859K	0.05%	413
2025 Q3	$473K	Buy	+7,951	New	+$477K	0.02%	719
2021 Q4	–	Sell	-7,605	Closed	-$415K	–	787
2021 Q3	$415K	Sell	7,605 -674	-8%	-$36.9K	0.02%	546
2021 Q2	$492K	Sell	8,279 -88	-1%	-$5.57K	0.03%	524
2021 Q1	$512K	Buy	+8,367	New	+$454K	0.03%	495

Other funds holding TNL

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

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 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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

SCM

Sidoxia Capital Management Newport Beach, California $136M AUM

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Hennion & Walsh Asset Management's TNL Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Travel + Leisure Co (TNL) stake by 0.96% in Q2 2026, selling an estimated $16.6K and leaving 24,362 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #398.

Hennion & Walsh Asset Management first reported a position in TNL in Q1 2021 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Hennion & Walsh Asset Management held 24,362 shares of Travel + Leisure Co worth $1.86M as of Q2 2026.
Hennion & Walsh Asset Management sold 236 Travel + Leisure Co shares in Q2 2026, an estimated $16.6K.
Travel + Leisure Co made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #398 holding.
Hennion & Walsh Asset Management first reported a position in Travel + Leisure Co in Q1 2021 and has held it in 7 quarters since.
89 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.