Oak Thistle LLC’s Travel + Leisure Co TNL Stock Holding History

Oak Thistle LLC’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	–	Sell	-30,693	Closed	-$2.12M	–	625
2026 Q1	$2.12M	Buy	+30,693	New	+$2.21M	0.21%	199
2025 Q3	–	Sell	-35,394	Closed	-$1.83M	–	637
2025 Q2	$1.83M	Sell	35,394 -4,404	-11%	-$207K	0.27%	129
2025 Q1	$1.84M	Buy	39,798 +14,266	+56%	+$748K	0.37%	74
2024 Q4	$1.29M	Buy	+25,532	New	+$1.3M	0.38%	78
2024 Q1	–	Sell	-26,762	Closed	-$1.05M	–	506
2023 Q4	$1.05M	Buy	+26,762	New	+$971K	0.3%	110

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's TNL Position: Q2 2026 in Review

Oak Thistle LLC sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 30,693 shares — an estimated $2.12M sold.

Oak Thistle LLC first reported a position in TNL in Q4 2023 and held it in 5 quarters. The position peaked at $2.12M in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Oak Thistle LLC reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 30,693 Travel + Leisure Co shares in Q2 2026, an estimated $2.12M.
Oak Thistle LLC first reported a position in Travel + Leisure Co in Q4 2023 and held it in 5 quarters.
Oak Thistle LLC's Travel + Leisure Co position peaked at $2.12M in Q1 2026.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.