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LRI Investments’s Travel + Leisure Co TNL Stock Holding History

LRI Investments’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 		$10.9K Buy
142
+5
+4% +$351 ﹤0.01% 937
2026
Q1 		$9.5K Hold
137
– – ﹤0.01% 895
2025
Q4 		$9.69K Hold
137
– – ﹤0.01% 875
2025
Q3 		$8.17K Hold
137
– – ﹤0.01% 916
2025
Q2 		$7.09K Sell
137
-113
-45% -$5.31K ﹤0.01% 923
2025
Q1 		$11.6K Buy
250
+113
+82% +$5.93K ﹤0.01% 764
2024
Q4 		$6.93K Hold
137
– – ﹤0.01% 850
2024
Q3 		$7.41K Hold
137
– – ﹤0.01% 838
2024
Q2 		$6.18K Hold
137
– – ﹤0.01% 843
2024
Q1 		$6.7K Buy
+137
New +$5.85K ﹤0.01% 572

Other funds holding TNL

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
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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LRI Investments's TNL Position: Q2 2026 in Review

LRI Investments increased its Travel + Leisure Co (TNL) stake by 3.6% in Q2 2026, buying an estimated $351 and bringing the position to 142 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

LRI Investments first reported a position in TNL in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.6K in Q1 2025. 70 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • LRI Investments held 142 shares of Travel + Leisure Co worth $10.9K as of Q2 2026.
  • LRI Investments bought 5 Travel + Leisure Co shares in Q2 2026, an estimated $351.
  • Travel + Leisure Co made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #937 holding.
  • LRI Investments first reported a position in Travel + Leisure Co in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Travel + Leisure Co position peaked at $11.6K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.