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Hohimer Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Hohimer Wealth 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 		$255K Buy
3,334
+13
+0.4% +$913 0.03% 307
2026
Q1 		$230K Sell
3,321
-475
-13% -$34.3K 0.03% 275
2025
Q4 		$268K Buy
3,796
+3
+0.1% +$197 0.04% 232
2025
Q3 		$226K Sell
3,793
-212
-5% -$12.7K 0.03% 249
2025
Q2 		$207K Buy
+4,005
New +$188K 0.04% 234
2020
Q1 		– Sell
-7,647
Closed -$395K – 221
2019
Q4 		$395K Buy
+7,647
New +$366K 0.14% 190

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hohimer Wealth Management's TNL Position: Q2 2026 in Review

Hohimer Wealth Management increased its Travel + Leisure Co (TNL) stake by 0.39% in Q2 2026, buying an estimated $913 and bringing the position to 3,334 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #307.

Hohimer Wealth Management first reported a position in TNL in Q4 2019 and has held it in 6 quarters since. The position peaked at $395K in Q4 2019. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Hohimer Wealth Management held 3,334 shares of Travel + Leisure Co worth $255K as of Q2 2026.
  • Hohimer Wealth Management bought 13 Travel + Leisure Co shares in Q2 2026, an estimated $913.
  • Travel + Leisure Co made up 0.03% of Hohimer Wealth Management's portfolio in Q2 2026, its #307 holding.
  • Hohimer Wealth Management first reported a position in Travel + Leisure Co in Q4 2019 and has held it in 6 quarters since.
  • Hohimer Wealth Management's Travel + Leisure Co position peaked at $395K in Q4 2019.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.