Meridian Investment Counsel’s Travel + Leisure Co TNL Stock Holding History

Meridian Investment Counsel’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	$739K	Hold	9,675	–	–	0.16%	135
2026 Q1	$669K	Hold	9,675	–	–	0.16%	133
2025 Q4	$682K	Sell	9,675 -300	-3%	-$19.7K	0.16%	133
2025 Q3	$593K	Sell	9,975 -125	-1%	-$7.5K	0.15%	141
2025 Q2	$521K	Sell	10,100 -200	-2%	-$9.39K	0.14%	140
2025 Q1	$477K	Sell	10,300 -160	-2%	-$8.39K	0.14%	141
2024 Q4	$528K	Sell	10,460 -2,180	-17%	-$111K	0.16%	129
2024 Q3	$582K	Sell	12,640 -2,213	-15%	-$97.8K	0.18%	123
2024 Q2	$668K	Hold	14,853	–	–	0.21%	116
2024 Q1	$727K	Hold	14,853	–	–	0.24%	102
2023 Q4	$581K	Hold	14,853	–	–	0.2%	116
2023 Q3	$546K	Sell	14,853 -400	-3%	-$16K	0.2%	116
2023 Q2	$615K	Hold	15,253	–	–	0.22%	108
2023 Q1	$598K	Hold	15,253	–	–	0.23%	109
2022 Q4	$555K	Sell	15,253 -400	-3%	-$15K	0.22%	108
2022 Q3	$534K	Hold	15,653	–	–	0.24%	107
2022 Q2	$608K	Sell	15,653 -600	-4%	-$29.6K	0.25%	105
2022 Q1	$942K	Hold	16,253	–	–	0.33%	86
2021 Q4	$898K	Hold	16,253	–	–	0.3%	92
2021 Q3	$886K	Buy	16,253 +80	+0.5%	+$4.38K	0.32%	86
2021 Q2	$961K	Hold	16,173	–	–	0.34%	84
2021 Q1	$989K	Hold	16,173	–	–	0.38%	74
2020 Q4	$726K	Sell	16,173 -800	-5%	-$31.4K	0.31%	84
2020 Q3	$522K	Sell	16,973 -650	-4%	-$19.4K	0.25%	94
2020 Q2	$497K	Hold	17,623	–	–	0.25%	94
2020 Q1	$382K	Sell	17,623 -400	-2%	-$16.7K	0.25%	96
2019 Q4	$932K	Hold	18,023	–	–	0.46%	66
2019 Q3	$829K	Sell	18,023 -100	-0.6%	-$4.47K	0.45%	72
2019 Q2	$796K	Hold	18,123	–	–	0.44%	69
2019 Q1	$734K	Sell	18,123 -250	-1%	-$10.5K	0.43%	71
2018 Q4	$658K	Buy	18,373 +6	+0%	+$233	0.43%	69
2018 Q3	$796K	Buy	18,367 +5	+0%	+$222	0.44%	71
2018 Q2	$813K	Sell	18,362 -23,178	-56%	-$1.14M	0.46%	68
2018 Q1	$2.15M	Hold	41,540	–	–	1.22%	26
2017 Q4	$2.17M	Sell	41,540 -104	-0.2%	-$5.16K	1.18%	29
2017 Q3	$1.98M	Buy	41,644 +6	+0%	+$274	1.15%	29
2017 Q2	$1.89M	Buy	41,638 +7	+0%	+$304	1.13%	27
2017 Q1	$1.58M	Buy	41,631 +7	+0%	+$257	0.97%	31
2016 Q4	$1.44M	Buy	41,624 +6	+0%	+$193	0.96%	35
2016 Q3	$1.26M	Buy	41,618 +9	+0%	+$288	0.85%	40
2016 Q2	$1.34M	Buy	41,609 +10,987	+36%	+$352K	0.91%	35
2016 Q1	$1.06M	Hold	30,622	–	–	0.74%	42
2015 Q4	$1M	Hold	30,622	–	–	0.74%	46
2015 Q3	$994K	Hold	30,622	–	–	0.81%	44
2015 Q2	$1.13M	Sell	30,622 -1,507	-5%	-$59K	0.81%	45
2015 Q1	$1.31M	Sell	32,129 -144	-0.4%	-$5.73K	0.91%	37
2014 Q4	$1.25M	Sell	32,273 -221	-0.7%	-$8K	0.91%	36
2014 Q3	$1.19M	Hold	32,494	–	–	0.89%	38
2014 Q2	$1.11M	Sell	32,494 -443	-1%	-$14.5K	0.86%	37
2014 Q1	$1.09M	Hold	32,937	–	–	0.93%	36
2013 Q4	$1.1M	Buy	+32,937	New	+$1.01M	0.93%	35

Other funds holding TNL

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Meridian Investment Counsel's TNL Position: Q2 2026 in Review

Meridian Investment Counsel held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 9,675 shares worth $739K. The position accounts for 0.16% of the portfolio, ranked #135.

Meridian Investment Counsel first reported a position in TNL in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.17M in Q4 2017. 167 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Meridian Investment Counsel held 9,675 shares of Travel + Leisure Co worth $739K as of Q2 2026.
Meridian Investment Counsel left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up 0.16% of Meridian Investment Counsel's portfolio in Q2 2026, its #135 holding.
Meridian Investment Counsel first reported a position in Travel + Leisure Co in Q4 2013 and has held it in 51 quarters since.
Meridian Investment Counsel's Travel + Leisure Co position peaked at $2.17M in Q4 2017.
167 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.