Oliver Luxxe Assets’s Travel + Leisure Co TNL Stock Holding History

Oliver Luxxe Assets’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	$1.82M	Sell	23,761 -20,878	-47%	-$1.47M	0.27%	111
2026 Q1	$3.09M	Buy	44,639 +1,746	+4%	+$126K	0.46%	80
2025 Q4	$3.03M	Sell	42,893 -351	-0.8%	-$23K	0.46%	74
2025 Q3	$2.57M	Buy	43,244 +554	+1%	+$33.3K	0.41%	88
2025 Q2	$2.2M	Buy	42,690 +576	+1%	+$27.1K	0.39%	89
2025 Q1	$1.95M	Sell	42,114 -39,444	-48%	-$2.07M	0.36%	99
2024 Q4	$3.94M	Buy	81,558 +41,603	+104%	+$2.11M	0.35%	99
2024 Q3	$1.84M	Buy	39,955 +27,401	+218%	+$1.21M	0.33%	108
2024 Q2	$565K	Buy	+12,554	New	+$563K	0.12%	141
2022 Q2	–	Sell	-13,483	Closed	-$781K	–	208
2022 Q1	$781K	Buy	+13,483	New	+$760K	0.2%	109
2021 Q3	–	Sell	-29,987	Closed	-$1.78M	–	212
2021 Q2	$1.78M	Buy	29,987 +3,817	+15%	+$242K	0.49%	82
2021 Q1	$1.6M	Buy	+26,170	New	+$1.42M	0.48%	82

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

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

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Oliver Luxxe Assets's TNL Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Travel + Leisure Co (TNL) stake by 47% in Q2 2026, selling an estimated $1.47M and leaving 23,761 shares worth $1.82M. The position accounts for 0.27% of the portfolio, ranked #111.

Oliver Luxxe Assets first reported a position in TNL in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.94M in Q4 2024. 57 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Oliver Luxxe Assets held 23,761 shares of Travel + Leisure Co worth $1.82M as of Q2 2026.
Oliver Luxxe Assets sold 20,878 Travel + Leisure Co shares in Q2 2026, an estimated $1.47M.
Travel + Leisure Co made up 0.27% of Oliver Luxxe Assets's portfolio in Q2 2026, its #111 holding.
Oliver Luxxe Assets first reported a position in Travel + Leisure Co in Q1 2021 and has held it in 12 quarters since.
Oliver Luxxe Assets's Travel + Leisure Co position peaked at $3.94M in Q4 2024.
57 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.