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Venturi Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Venturi Wealth 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 		$737K Sell
9,638
-288
-3% -$20.2K 0.03% 287
2026
Q1 		$687K Buy
9,926
+562
+6% +$40.5K 0.03% 272
2025
Q4 		$660K Buy
9,364
+583
+7% +$38.2K 0.03% 275
2025
Q3 		$522K Buy
8,781
+1,270
+17% +$76.2K 0.02% 329
2025
Q2 		$388K Buy
7,511
+1,373
+22% +$64.5K 0.02% 369
2025
Q1 		$284K Buy
6,138
+772
+14% +$40.5K 0.01% 452
2024
Q4 		$271K Buy
5,366
+2,865
+115% +$145K 0.01% 476
2024
Q3 		$115K Buy
2,501
+2,084
+500% +$92.1K 0.01% 528
2024
Q2 		$18.8K Buy
417
+274
+192% +$12.3K ﹤0.01% 956
2024
Q1 		$7K Buy
+143
New +$6.11K ﹤0.01% 1007

Other funds holding TNL

Swedbank
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
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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
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
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Venturi Wealth Management's TNL Position: Q2 2026 in Review

Venturi Wealth Management reduced its Travel + Leisure Co (TNL) stake by 2.9% in Q2 2026, selling an estimated $20.2K and leaving 9,638 shares worth $737K. The position accounts for 0.03% of the portfolio, ranked #287.

Venturi Wealth Management first reported a position in TNL in Q1 2024 and has held it in 10 quarters since. 66 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Venturi Wealth Management held 9,638 shares of Travel + Leisure Co worth $737K as of Q2 2026.
  • Venturi Wealth Management sold 288 Travel + Leisure Co shares in Q2 2026, an estimated $20.2K.
  • Travel + Leisure Co made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #287 holding.
  • Venturi Wealth Management first reported a position in Travel + Leisure Co in Q1 2024 and has held it in 10 quarters since.
  • 66 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.