R.M. Sincerbeaux Capital Management’s Travel + Leisure Co TNL Stock Holding History

R.M. Sincerbeaux Capital Management’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	$2.49M	Hold	32,600	–	–	1.33%	20
2026 Q1	$2.26M	Hold	32,600	–	–	1.32%	22
2025 Q4	$2.3M	Hold	32,600	–	–	1.29%	22
2025 Q3	$1.94M	Buy	32,600 +100	+0.3%	+$6K	1.04%	23
2025 Q2	$1.68M	Sell	32,500 -100	-0.3%	-$4.7K	0.95%	24
2025 Q1	$1.51M	Buy	32,600 +100	+0.3%	+$5.25K	0.89%	24
2024 Q4	$1.64M	Hold	32,500	–	–	0.98%	23
2024 Q3	$1.5M	Hold	32,500	–	–	0.93%	23
2024 Q2	$1.46M	Sell	32,500 -100	-0.3%	-$4.49K	0.96%	23
2024 Q1	$1.6M	Hold	32,600	–	–	1.01%	23
2023 Q4	$1.27M	Buy	32,600 +940	+3%	+$34.1K	0.9%	24
2023 Q3	$1.16M	Sell	31,660 -940	-3%	-$37.6K	0.89%	24
2023 Q2	$1.32M	Hold	32,600	–	–	0.9%	28
2023 Q1	$1.28M	Hold	32,600	–	–	0.89%	28
2022 Q4	$1.19M	Hold	32,600	–	–	0.84%	28
2022 Q3	$1.11M	Hold	32,600	–	–	0.88%	28
2022 Q2	$1.27M	Hold	32,600	–	–	0.93%	27
2022 Q1	$1.89M	Hold	32,600	–	–	1.2%	23
2021 Q4	$1.8M	Hold	32,600	–	–	1.08%	24
2021 Q3	$1.78M	Hold	32,600	–	–	1.16%	24
2021 Q2	$1.94M	Hold	32,600	–	–	1.23%	23
2021 Q1	$1.99M	Hold	32,600	–	–	1.36%	21
2020 Q4	$1.46M	Hold	32,600	–	–	1.06%	25
2020 Q3	$1M	Hold	32,600	–	–	0.86%	27
2020 Q2	$919K	Hold	32,600	–	–	0.82%	29
2020 Q1	$707K	Hold	32,600	–	–	0.7%	30
2019 Q4	$1.69M	Sell	32,600 -160	-0.5%	-$7.66K	1.3%	25
2019 Q3	$1.51M	Buy	32,760 +160	+0.5%	+$7.14K	1.2%	26
2019 Q2	$1.43M	Sell	32,600 -160	-0.5%	-$6.82K	1.17%	27
2019 Q1	$1.33M	Hold	32,760	–	–	1.07%	28
2018 Q4	$1.17M	Hold	32,760	–	–	1.09%	27
2018 Q3	$1.42M	Hold	32,760	–	–	1.15%	27
2018 Q2	$1.45M	Sell	32,760 -39,228	-54%	-$1.94M	1.28%	27
2018 Q1	$3.72M	Hold	71,988	–	–	3.48%	12
2017 Q4	$3.77M	Hold	71,988	–	–	3.43%	13
2017 Q3	$3.43M	Hold	71,988	–	–	3.3%	11
2017 Q2	$3.26M	Hold	71,988	–	–	2.94%	12
2017 Q1	$2.74M	Hold	71,988	–	–	2.54%	16
2016 Q4	$2.48M	Hold	71,988	–	–	2.35%	16
2016 Q3	$2.19M	Hold	71,988	–	–	2.13%	18
2016 Q2	$2.31M	Buy	71,988 +16,391	+29%	+$524K	2.38%	16
2016 Q1	$1.92M	Buy	55,597 +222	+0.4%	+$7.04K	2.01%	22
2015 Q4	$1.82M	Sell	55,375 -222	-0.4%	-$7.66K	1.97%	20
2015 Q3	$1.8M	Sell	55,597 -132	-0.2%	-$4.74K	1.9%	22
2015 Q2	$2.06M	Hold	55,729	–	–	2.01%	19
2015 Q1	$2.28M	Hold	55,729	–	–	2.07%	19
2014 Q4	$2.16M	Hold	55,729	–	–	1.97%	20
2014 Q3	$2.04M	Hold	55,729	–	–	1.87%	21
2014 Q2	$1.91M	Hold	55,729	–	–	1.79%	22
2014 Q1	$1.84M	Hold	55,729	–	–	1.81%	20
2013 Q4	$1.85M	Buy	+55,729	New	+$1.71M	1.82%	20

Other funds holding TNL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

R.M. Sincerbeaux Capital Management's TNL Position: Q2 2026 in Review

R.M. Sincerbeaux Capital Management held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 32,600 shares worth $2.49M. The position accounts for 1.33% of the portfolio, ranked #20.

R.M. Sincerbeaux Capital Management first reported a position in TNL in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.77M in Q4 2017. 125 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

R.M. Sincerbeaux Capital Management held 32,600 shares of Travel + Leisure Co worth $2.49M as of Q2 2026.
R.M. Sincerbeaux Capital Management left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up 1.33% of R.M. Sincerbeaux Capital Management's portfolio in Q2 2026, its #20 holding.
R.M. Sincerbeaux Capital Management first reported a position in Travel + Leisure Co in Q4 2013 and has held it in 51 quarters since.
R.M. Sincerbeaux Capital Management's Travel + Leisure Co position peaked at $3.77M in Q4 2017.
125 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.