YIH
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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
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

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
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
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Y-Intercept (HK)'s TNL Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 36,693 shares worth $2.8M. The stake represents 0.06% of the portfolio and ranks #512 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TNL as recently as Q4 2025.

Y-Intercept (HK) first reported a position in TNL in Q3 2021 and has held it in 11 quarters since. 58 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Y-Intercept (HK) held 36,693 shares of Travel + Leisure Co worth $2.8M as of Q2 2026.
  • Travel + Leisure Co was a new Y-Intercept (HK) position in Q2 2026.
  • Travel + Leisure Co made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #512 holding.
  • Y-Intercept (HK) first reported a position in Travel + Leisure Co in Q3 2021 and has held it in 11 quarters since.
  • 58 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.