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 Q3	$2.14M	Buy	+34,516	New	+$2.46M	0.2%	206
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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Taylor Securities Services Harrisburg, Pennsylvania $250M AUM 13.19% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Oak Thistle LLC's TNL Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Travel + Leisure Co (TNL) in Q3 2026: 34,516 shares worth $2.14M. The stake represents 0.2% of the portfolio and ranks #206 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in TNL as recently as Q1 2026.

Oak Thistle LLC first reported a position in TNL in Q4 2023 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

Oak Thistle LLC held 34,516 shares of Travel + Leisure Co worth $2.14M as of Q3 2026.
Travel + Leisure Co was a new Oak Thistle LLC position in Q3 2026.
Travel + Leisure Co made up 0.2% of Oak Thistle LLC's portfolio in Q3 2026, its #206 holding.
Oak Thistle LLC first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 6 quarters since.
72 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.