Versant Capital Management’s Travel + Leisure Co TNL Stock Holding History

Versant 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	$536K	Sell	7,007 -1,675	-19%	-$118K	0.05%	259
2026 Q1	$601K	Buy	8,682 +1,869	+27%	+$135K	0.06%	216
2025 Q4	$481K	Buy	6,813 +475	+7%	+$31.1K	0.06%	229
2025 Q3	$377K	Buy	6,338 +796	+14%	+$47.8K	0.05%	284
2025 Q2	$286K	Sell	5,542 -477	-8%	-$22.4K	0.04%	341
2025 Q1	$279K	Buy	6,019 +5,382	+845%	+$282K	0.05%	310
2024 Q4	$32.1K	Buy	637 +210	+49%	+$10.7K	0.01%	773
2024 Q3	$19.7K	Sell	427 -177	-29%	-$7.82K	﹤0.01%	807
2024 Q2	$27.2K	Buy	+604	New	+$27.1K	0.01%	598
2020 Q1	–	Sell	-59	Closed	-$2.46K	–	1661
2019 Q4	$3K	Hold	59	–	–	﹤0.01%	1090
2019 Q3	$2K	Hold	59	–	–	﹤0.01%	1191
2019 Q2	$2K	Hold	59	–	–	﹤0.01%	1215
2019 Q1	$2K	Hold	59	–	–	﹤0.01%	1372
2018 Q4	$2K	Hold	59	–	–	﹤0.01%	1283
2018 Q3	$2K	Hold	59	–	–	﹤0.01%	1336
2018 Q2	$2K	Sell	59 -958	-94%	-$47.3K	﹤0.01%	1330
2018 Q1	$52K	Buy	1,017 +333	+49%	+$17.8K	0.02%	278
2017 Q4	$35K	Buy	684 +618	+936%	+$30.6K	0.01%	430
2017 Q3	$3K	Hold	66	–	–	﹤0.01%	1199
2017 Q2	$3K	Hold	66	–	–	﹤0.01%	1190
2017 Q1	$2K	Hold	66	–	–	﹤0.01%	1266
2016 Q4	$2K	Hold	66	–	–	﹤0.01%	1232
2016 Q3	$2K	Hold	66	–	–	﹤0.01%	1214
2016 Q2	$2K	Hold	66	–	–	﹤0.01%	1177
2016 Q1	$2K	Buy	+66	New	+$2.09K	﹤0.01%	1162

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

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 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

Versant Capital Management's TNL Position: Q2 2026 in Review

Versant Capital Management reduced its Travel + Leisure Co (TNL) stake by 19% in Q2 2026, selling an estimated $118K and leaving 7,007 shares worth $536K. The position accounts for 0.05% of the portfolio, ranked #259.

Versant Capital Management first reported a position in TNL in Q1 2016 and has held it in 25 quarters since. The position peaked at $601K in Q1 2026. 55 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Versant Capital Management held 7,007 shares of Travel + Leisure Co worth $536K as of Q2 2026.
Versant Capital Management sold 1,675 Travel + Leisure Co shares in Q2 2026, an estimated $118K.
Travel + Leisure Co made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #259 holding.
Versant Capital Management first reported a position in Travel + Leisure Co in Q1 2016 and has held it in 25 quarters since.
Versant Capital Management's Travel + Leisure Co position peaked at $601K in Q1 2026.
55 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.