Crossmark Global Holdings, Inc. TNL — TRAVEL PLUS LEISURE CO COM

Ownership history in Crossmark Global Holdings, Inc.  ·  21 quarters on record

AI Ownership Summary

Crossmark Global Holdings, Inc. reported TRAVEL PLUS LEISURE CO COM (TNL) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.21% in 2026 Q1. The latest visible filing shows TNL at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Crossmark Global Holdings, Inc.'s position in TRAVEL PLUS LEISURE CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TNL was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TNL stock page Crossmark Global Holdings, Inc. fund profile Crossmark Global Holdings, Inc. full holdings
How Crossmark Global Holdings, Inc. held TNL — position size vs. price
% of Fund (quarterly)    TNL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 211,889 +6,095 +3.0% 0.21% $16.2M 2026-07-16 $75.48
2026 Q1 ADDED — — — 205,794 +150,631 +273.1% 0.21% $14.2M 2026-05-11 $63.09
2025 Q4 REDUCED 13.5% -1.1% ✅ 55,163 -8,622 -13.5% 0.06% $3.9M 2026-02-03 $69.44
2025 Q3 REDUCED 17.5% +20.8% ❌ 63,785 -13,523 -17.5% 0.06% $3.8M 2025-11-12 $63.12
2025 Q2 ADDED — — — 77,308 +8,953 +13.1% 0.06% $4.0M 2025-08-08 $56.94
2025 Q1 ADDED — — — 68,355 +23,700 +53.1% 0.06% $3.2M 2025-04-30 $42.01
2024 Q4 ADDED — — — 44,655 +9,033 +25.4% 0.04% $2.3M 2025-01-16 $49.14
2024 Q3 ADDED — — — 35,622 +7,205 +25.4% 0.03% $1.6M 2024-11-04 $45.98
2024 Q2 ADDED — — — 28,417 +22,022 +344.4% 0.02% $1.3M 2024-07-29 $42.78
2024 Q1 ADDED — — — 6,395 +83 +1.3% 0.01% $313K 2024-05-13 $41.70
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TNL

As of 2026 Q2 — sorted by position size

VISTA INVESTMENT PARTNERS LLC 1.68% Oliver Luxxe Assets LLC 3Y 7Y 0.27% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.1% Baron Wealth Management LLC 3Y 0.08% Aaron Wealth Advisors LLC 3Y 0.06% Y-Intercept (Hong Kong) Ltd 3Y 0.06% Hennion & Walsh Asset Management, Inc. 3Y 0.05% Swedbank AB 0.05% Versant Capital Management, Inc 3Y 7Y 0.05% True Wealth Design, LLC 3Y 0.03%

FAQ About Crossmark Global Holdings, Inc. and TNL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Crossmark Global Holdings, Inc. reported owning TNL?

Crossmark Global Holdings, Inc. reported TNL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TNL position in Crossmark Global Holdings, Inc.'s portfolio?

The largest reported portfolio weight for TNL was 0.21% in 2026 Q1.

What is the latest reported TNL position on this page?

The most recent filing on this page is 2026 Q2, when Crossmark Global Holdings, Inc. reported 211,889 shares, equal to 0.21% of portfolio, with an estimated market value of $16.2M.

What does the chart on this TNL ownership page compare?

The chart compares Crossmark Global Holdings, Inc.'s quarterly TNL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Crossmark Global Holdings, Inc. time their TNL position?

Based on 13F filing dates vs. subsequent TNL price moves, Crossmark Global Holdings, Inc. correctly timed 12 out of 19 reported position changes (63%). The annualised alpha on TNL relative to SPY over the holding period was -5.4%.

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