Wittenberg Investment Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $316K | Hold |
4,573
| – | – | 0.12% | 61 |
|
|
2025
Q4 | $323K | Sell |
4,573
-1,000
| -18% | -$65.5K | 0.12% | 59 |
|
|
2025
Q3 | $332K | Hold |
5,573
| – | – | 0.13% | 57 |
|
|
2025
Q2 | $288K | Hold |
5,573
| – | – | 0.13% | 58 |
|
|
2025
Q1 | $258K | Sell |
5,573
-200
| -3% | -$10.5K | 0.12% | 58 |
|
|
2024
Q4 | $291K | Sell |
5,773
-500
| -8% | -$25.4K | 0.11% | 56 |
|
|
2024
Q3 | $289K | Hold |
6,273
| – | – | 0.09% | 69 |
|
|
2024
Q2 | $282K | Hold |
6,273
| – | – | 0.1% | 69 |
|
|
2024
Q1 | $307K | Hold |
6,273
| – | – | 0.1% | 70 |
|
|
2023
Q4 | $245K | Hold |
6,273
| – | – | 0.09% | 74 |
|
|
2023
Q3 | $230K | Hold |
6,273
| – | – | 0.08% | 73 |
|
|
2023
Q2 | $253K | Sell |
6,273
-667
| -10% | -$25.7K | 0.09% | 73 |
|
|
2023
Q1 | $272K | Hold |
6,940
| – | – | 0.1% | 72 |
|
|
2022
Q4 | $253K | Hold |
6,940
| – | – | 0.1% | 70 |
|
|
2022
Q3 | $237K | Hold |
6,940
| – | – | 0.1% | 73 |
|
|
2022
Q2 | $269K | Buy |
6,940
+250
| +4% | +$12.3K | 0.11% | 73 |
|
|
2022
Q1 | $388K | Sell |
6,690
-3,500
| -34% | -$197K | 0.15% | 61 |
|
|
2021
Q4 | $563K | Hold |
10,190
| – | – | 0.2% | 54 |
|
|
2021
Q3 | $556K | Hold |
10,190
| – | – | 0.21% | 49 |
|
|
2021
Q2 | $606K | Hold |
10,190
| – | – | 0.24% | 45 |
|
|
2021
Q1 | $623K | Hold |
10,190
| – | – | 0.29% | 39 |
|
|
2020
Q4 | $457K | Sell |
10,190
-315
| -3% | -$12.4K | 0.22% | 42 |
|
|
2020
Q3 | $323K | Hold |
10,505
| – | – | 0.17% | 53 |
|
|
2020
Q2 | $296K | Hold |
10,505
| – | – | 0.17% | 55 |
|
|
2020
Q1 | $228K | Sell |
10,505
-1,000
| -9% | -$41.7K | 0.12% | 59 |
|
|
2019
Q4 | $595K | Sell |
11,505
-700
| -6% | -$33.5K | 0.23% | 49 |
|
|
2019
Q3 | $562K | Hold |
12,205
| – | – | 0.24% | 51 |
|
|
2019
Q2 | $536K | Sell |
12,205
-1,500
| -11% | -$63.9K | 0.23% | 55 |
|
|
2019
Q1 | $555K | Hold |
13,705
| – | – | 0.23% | 52 |
|
|
2018
Q4 | $491K | Hold |
13,705
| – | – | 0.23% | 53 |
|
|
2018
Q3 | $594K | Hold |
13,705
| – | – | 0.24% | 50 |
|
|
2018
Q2 | $607K | Sell |
13,705
-16,652
| -55% | -$822K | 0.26% | 51 |
|
|
2018
Q1 | $1.57M | Hold |
30,357
| – | – | 0.67% | 30 |
|
|
2017
Q4 | $1.59M | Hold |
30,357
| – | – | 0.69% | 30 |
|
|
2017
Q3 | $1.45M | Hold |
30,357
| – | – | 0.62% | 33 |
|
|
2017
Q2 | $1.38M | Sell |
30,357
-1,329
| -4% | -$57.7K | 0.63% | 32 |
|
|
2017
Q1 | $1.21M | Hold |
31,686
| – | – | 0.58% | 31 |
|
|
2016
Q4 | $1.09M | Buy |
+31,686
| New | +$1.02M | 0.5% | 35 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Wittenberg Investment Management's TNL Position: Q1 2026 in Review
Wittenberg Investment Management held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 4,573 shares worth $316K. The position accounts for 0.12% of the portfolio, ranked #61.
Wittenberg Investment Management first reported a position in TNL in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.59M in Q4 2017. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- Wittenberg Investment Management held 4,573 shares of Travel + Leisure Co worth $316K as of Q1 2026.
- Wittenberg Investment Management left its Travel + Leisure Co share count unchanged in Q1 2026.
- Travel + Leisure Co made up 0.12% of Wittenberg Investment Management's portfolio in Q1 2026, its #61 holding.
- Wittenberg Investment Management first reported a position in Travel + Leisure Co in Q4 2016 and has held it in 38 quarters since.
- Wittenberg Investment Management's Travel + Leisure Co position peaked at $1.59M in Q4 2017.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on Wittenberg Investment Management's 13F filing for Q1 2026, filed 14 May 2026.