NAM
TNL icon

NorthCrest Asset Manangement’s Travel + Leisure Co TNL Stock Holding History

NorthCrest Asset Manangement’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 		$321K Buy
4,345
+1,081
+33% +$75.9K 0.01% 718
2026
Q1 		$233K Sell
3,264
-409
-11% -$29.5K 0.01% 689
2025
Q4 		$269K Buy
+3,673
New +$241K 0.01% 712

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

NorthCrest Asset Manangement's TNL Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Travel + Leisure Co (TNL) stake by 33% in Q2 2026, buying an estimated $75.9K and bringing the position to 4,345 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #718.

NorthCrest Asset Manangement first reported a position in TNL in Q4 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • NorthCrest Asset Manangement held 4,345 shares of Travel + Leisure Co worth $321K as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,081 Travel + Leisure Co shares in Q2 2026, an estimated $75.9K.
  • Travel + Leisure Co made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #718 holding.
  • NorthCrest Asset Manangement first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.