Thompson Siegel & Walmsley’s Travel + Leisure Co TNL Stock Holding History

Thompson Siegel & Walmsley’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	$11.4M	Sell	149,500 -3,000	-2%	-$211K	0.21%	122
2026 Q1	$10.6M	Sell	152,500 -300	-0.2%	-$21.6K	0.19%	122
2025 Q4	$10.8M	Hold	152,800	–	–	0.18%	122
2025 Q3	$9.09M	Buy	152,800 +20,000	+15%	+$1.2M	0.15%	140
2025 Q2	$6.85M	Buy	132,800 +99,150	+295%	+$4.66M	0.11%	170
2025 Q1	$1.56M	Buy	+33,650	New	+$1.77M	0.03%	255
2018 Q4	–	Sell	-200	Closed	-$9K	–	776
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	686
2018 Q2	$9K	Sell	200 -243	-55%	-$12K	﹤0.01%	712
2018 Q1	$23K	Hold	443	–	–	﹤0.01%	607
2017 Q4	$23K	Hold	443	–	–	﹤0.01%	638
2017 Q3	$21K	Hold	443	–	–	﹤0.01%	643
2017 Q2	$20K	Hold	443	–	–	﹤0.01%	652
2017 Q1	$17K	Sell	443 -23,147	-98%	-$850K	﹤0.01%	655
2016 Q4	$813K	Sell	23,590 -11,850	-33%	-$381K	0.01%	321
2016 Q3	$1.08M	Buy	35,440 +3,243	+10%	+$104K	0.02%	292
2016 Q2	$1.03M	Buy	32,197 +6,448	+25%	+$206K	0.02%	280
2016 Q1	$888K	Buy	25,749 +498	+2%	+$15.8K	0.01%	284
2015 Q4	$828K	Buy	25,251 +2,381	+10%	+$82.1K	0.01%	287
2015 Q3	$742K	Buy	22,870 +7,919	+53%	+$285K	0.01%	303
2015 Q2	$553K	Buy	+14,951	New	+$586K	0.01%	322

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 $3.38T AUM 44.17% 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

Thompson Siegel & Walmsley's TNL Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Travel + Leisure Co (TNL) stake by 2% in Q2 2026, selling an estimated $211K and leaving 149,500 shares worth $11.4M. The position accounts for 0.21% of the portfolio, ranked #122.

Thompson Siegel & Walmsley first reported a position in TNL in Q2 2015 and has held it in 20 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Thompson Siegel & Walmsley held 149,500 shares of Travel + Leisure Co worth $11.4M as of Q2 2026.
Thompson Siegel & Walmsley sold 3,000 Travel + Leisure Co shares in Q2 2026, an estimated $211K.
Travel + Leisure Co made up 0.21% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #122 holding.
Thompson Siegel & Walmsley first reported a position in Travel + Leisure Co in Q2 2015 and has held it in 20 quarters since.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.