VVP
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Venture Visionary Partners’s Travel + Leisure Co TNL Stock Holding History

Venture Visionary Partners’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 		$258K Hold
4,175
– – 0.01% 603
2026
Q2 		$319K Hold
4,175
– – 0.01% 560
2026
Q1 		$289K Hold
4,175
– – 0.01% 523
2025
Q4 		$294K Hold
4,175
– – 0.01% 526
2025
Q3 		$248K Hold
4,175
– – 0.01% 543
2025
Q2 		$215K Buy
+4,175
New +$196K 0.01% 554
2025
Q1 		– Sell
-4,175
Closed -$211K – 602
2024
Q4 		$211K Buy
+4,175
New +$212K 0.01% 511
2024
Q2 		– Sell
-4,175
Closed -$204K – 587
2024
Q1 		$204K Buy
+4,175
New +$178K 0.01% 520
2022
Q3 		– Sell
-4,375
Closed -$170K – 1442
2022
Q2 		$170K Hold
4,375
– – 0.01% 478
2022
Q1 		$253K Hold
4,375
– – 0.02% 438
2021
Q4 		$241K Hold
4,375
– – 0.02% 457
2021
Q3 		$238K Hold
4,375
– – 0.02% 454
2021
Q2 		$260K Hold
4,375
– – 0.02% 417
2021
Q1 		$267K Buy
+4,375
New +$238K 0.02% 387

Other funds holding TNL

VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Venture Visionary Partners's TNL Position: Q3 2026 in Review

Venture Visionary Partners held its Travel + Leisure Co (TNL) position steady in Q3 2026 at 4,175 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #603.

Venture Visionary Partners first reported a position in TNL in Q1 2021 and has held it in 14 quarters since. The position peaked at $319K in Q2 2026. 12 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • Venture Visionary Partners held 4,175 shares of Travel + Leisure Co worth $258K as of Q3 2026.
  • Venture Visionary Partners left its Travel + Leisure Co share count unchanged in Q3 2026.
  • Travel + Leisure Co made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #603 holding.
  • Venture Visionary Partners first reported a position in Travel + Leisure Co in Q1 2021 and has held it in 14 quarters since.
  • Venture Visionary Partners's Travel + Leisure Co position peaked at $319K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.