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

Yousif 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	$1.33M	Sell	17,383 -1,584	-8%	-$111K	0.01%	888
2026 Q1	$1.31M	Sell	18,967 -2,092	-10%	-$151K	0.02%	899
2025 Q4	$1.47M	Sell	21,059 -743	-3%	-$48.7K	0.02%	875
2025 Q3	$1.3M	Sell	21,802 -2,286	-9%	-$137K	0.01%	959
2025 Q2	$1.24M	Sell	24,088 -1,047	-4%	-$49.2K	0.01%	1009
2025 Q1	$1.16M	Sell	25,135 -760	-3%	-$39.9K	0.01%	1026
2024 Q4	$1.31M	Sell	25,895 -1,384	-5%	-$70.2K	0.01%	990
2024 Q3	$1.26M	Sell	27,279 -4,147	-13%	-$183K	0.01%	1041
2024 Q2	$1.41M	Sell	31,426 -3,096	-9%	-$139K	0.02%	935
2024 Q1	$1.69M	Sell	34,522 -936	-3%	-$40K	0.02%	894
2023 Q4	$1.39M	Sell	35,458 -645	-2%	-$23.4K	0.02%	1042
2023 Q3	$1.33M	Sell	36,103 -3,105	-8%	-$124K	0.02%	976
2023 Q2	$1.58M	Sell	39,208 -3,969	-9%	-$153K	0.02%	900
2023 Q1	$1.69M	Sell	43,177 -490	-1%	-$19.8K	0.02%	862
2022 Q4	$1.59M	Sell	43,667 -1,136	-3%	-$42.6K	0.02%	897
2022 Q3	$1.53M	Sell	44,803 -5,326	-11%	-$225K	0.02%	924
2022 Q2	$1.95M	Buy	50,129 +2,310	+5%	+$114K	0.03%	842
2022 Q1	$2.77M	Buy	47,819 +819	+2%	+$46.2K	0.03%	711
2021 Q4	$2.6M	Buy	+47,000	New	+$2.51M	0.03%	785

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

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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 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

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

Yousif Capital Management reduced its Travel + Leisure Co (TNL) stake by 8.4% in Q2 2026, selling an estimated $111K and leaving 17,383 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #888.

Yousif Capital Management first reported a position in TNL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.77M in Q1 2022. 75 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Yousif Capital Management held 17,383 shares of Travel + Leisure Co worth $1.33M as of Q2 2026.
Yousif Capital Management sold 1,584 Travel + Leisure Co shares in Q2 2026, an estimated $111K.
Travel + Leisure Co made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #888 holding.
Yousif Capital Management first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's Travel + Leisure Co position peaked at $2.77M in Q1 2022.
75 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.