Y-Intercept (HK)’s Travel + Leisure Co TNL Stock Holding History

Y-Intercept (HK)’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	$3.92M	Buy	63,328 +26,635	+73%	+$1.9M	0.09%	319
2026 Q2	$2.8M	Buy	+36,693	New	+$2.58M	0.06%	512
2026 Q1	–	Sell	-39,545	Closed	-$2.79M	–	2059
2025 Q4	$2.79M	Buy	39,545 +35,762	+945%	+$2.34M	0.06%	460
2025 Q3	$225K	Buy	+3,783	New	+$227K	0.01%	1451
2025 Q1	–	Sell	-26,170	Closed	-$1.32M	–	1611
2024 Q4	$1.32M	Sell	26,170 -3,346	-11%	-$170K	0.09%	325
2024 Q3	$1.36M	Buy	29,516 +853	+3%	+$37.7K	0.08%	317
2024 Q2	$1.29M	Buy	+28,663	New	+$1.29M	0.07%	390
2024 Q1	–	Sell	-21,650	Closed	-$846K	–	1762
2023 Q4	$846K	Buy	+21,650	New	+$785K	0.08%	381
2023 Q3	–	Sell	-6,561	Closed	-$265K	–	1599
2023 Q2	$265K	Buy	+6,561	New	+$253K	0.03%	820
2023 Q1	–	Sell	-10,174	Closed	-$370K	–	1535
2022 Q4	$370K	Sell	10,174 -13,664	-57%	-$512K	0.05%	560
2022 Q3	$813K	Buy	+23,838	New	+$1.01M	0.08%	352
2021 Q4	–	Sell	-3,745	Closed	-$204K	–	883
2021 Q3	$204K	Buy	+3,745	New	+$205K	0.04%	578

Other funds holding TNL

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Taylor Securities Services Harrisburg, Pennsylvania $250M AUM 13.19% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Y-Intercept (HK)'s TNL Position: Q3 2026 in Review

Y-Intercept (HK) increased its Travel + Leisure Co (TNL) stake by 73% in Q3 2026, buying an estimated $1.9M and bringing the position to 63,328 shares worth $3.92M. The position accounts for 0.09% of the portfolio, ranked #319.

Y-Intercept (HK) first reported a position in TNL in Q3 2021 and has held it in 12 quarters since. 72 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

Y-Intercept (HK) held 63,328 shares of Travel + Leisure Co worth $3.92M as of Q3 2026.
Y-Intercept (HK) bought 26,635 Travel + Leisure Co shares in Q3 2026, an estimated $1.9M.
Travel + Leisure Co made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #319 holding.
Y-Intercept (HK) first reported a position in Travel + Leisure Co in Q3 2021 and has held it in 12 quarters since.
72 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.