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Wolff Wiese Magana’s Travel + Leisure Co TNL Stock Holding History

Wolff Wiese Magana’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 		$1.68K Hold
22
– – ﹤0.01% 847
2026
Q1 		$1.52K Hold
22
– – ﹤0.01% 814
2025
Q4 		$1.55K Hold
22
– – ﹤0.01% 783
2025
Q3 		$1.31K Hold
22
– – ﹤0.01% 820
2025
Q2 		$1.14K Hold
22
– – ﹤0.01% 822
2025
Q1 		$1.02K Hold
22
– – ﹤0.01% 854
2024
Q4 		$1.11K Hold
22
– – ﹤0.01% 802
2024
Q3 		$1.01K Buy
+22
New +$972 ﹤0.01% 854

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

Wolff Wiese Magana's TNL Position: Q2 2026 in Review

Wolff Wiese Magana held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 22 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Wolff Wiese Magana first reported a position in TNL in Q3 2024 and has held it in 8 quarters since. 69 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Wolff Wiese Magana held 22 shares of Travel + Leisure Co worth $1.68K as of Q2 2026.
  • Wolff Wiese Magana left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #847 holding.
  • Wolff Wiese Magana first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 8 quarters since.
  • 69 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.