Merit Financial Group’s Travel + Leisure Co TNL Stock Holding History

Merit Financial Group’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	$634K	Sell	8,290 -781	-9%	-$54.9K	﹤0.01%	1355
2026 Q1	$628K	Sell	9,071 -60	-0.7%	-$4.33K	﹤0.01%	1233
2025 Q4	$644K	Buy	9,131 +803	+10%	+$52.6K	0.01%	1142
2025 Q3	$495K	Buy	8,328 +72	+0.9%	+$4.32K	﹤0.01%	1199
2025 Q2	$426K	Buy	8,256 +2,623	+47%	+$123K	﹤0.01%	1174
2025 Q1	$261K	Buy	+5,633	New	+$295K	﹤0.01%	1179

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

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

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Merit Financial Group's TNL Position: Q2 2026 in Review

Merit Financial Group reduced its Travel + Leisure Co (TNL) stake by 8.6% in Q2 2026, selling an estimated $54.9K and leaving 8,290 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Merit Financial Group first reported a position in TNL in Q1 2025 and has held it in 6 quarters since. The position peaked at $644K in Q4 2025. 66 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Merit Financial Group held 8,290 shares of Travel + Leisure Co worth $634K as of Q2 2026.
Merit Financial Group sold 781 Travel + Leisure Co shares in Q2 2026, an estimated $54.9K.
Travel + Leisure Co made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1355 holding.
Merit Financial Group first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 6 quarters since.
Merit Financial Group's Travel + Leisure Co position peaked at $644K in Q4 2025.
66 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.