Hillsdale Investment Management’s Travel + Leisure Co TNL Stock Holding History

Hillsdale Investment 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	$24.5K	Hold	320	–	–	﹤0.01%	609
2026 Q1	$22.1K	Hold	320	–	–	﹤0.01%	612
2025 Q4	$22.6K	Sell	320 -200	-38%	-$13.1K	﹤0.01%	540
2025 Q3	$30.9K	Hold	520	–	–	﹤0.01%	510
2025 Q2	$26.8K	Buy	+520	New	+$24.4K	﹤0.01%	497
2022 Q4	–	Sell	-300	Closed	-$10K	–	627
2022 Q3	$10K	Sell	300 -10,900	-97%	-$461K	﹤0.01%	511
2022 Q2	$435K	Buy	+11,200	New	+$553K	0.03%	370
2021 Q4	–	Sell	-10,300	Closed	-$562K	–	622
2021 Q3	$562K	Buy	+10,300	New	+$563K	0.04%	378
2017 Q2	–	Sell	-8,417	Closed	-$320K	–	530
2017 Q1	$320K	Buy	+8,417	New	+$309K	0.06%	226

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hillsdale Investment Management's TNL Position: Q2 2026 in Review

Hillsdale Investment Management held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 320 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Hillsdale Investment Management first reported a position in TNL in Q1 2017 and has held it in 9 quarters since. The position peaked at $562K in Q3 2021. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Hillsdale Investment Management held 320 shares of Travel + Leisure Co worth $24.5K as of Q2 2026.
Hillsdale Investment Management left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #609 holding.
Hillsdale Investment Management first reported a position in Travel + Leisure Co in Q1 2017 and has held it in 9 quarters since.
Hillsdale Investment Management's Travel + Leisure Co position peaked at $562K in Q3 2021.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.