Dogwood Wealth Management LLC TNL β€” TRAVEL PLUS LEISURE CO

Ownership history in Dogwood Wealth Management LLC  Β·  5 quarters on record

AI Ownership Summary

Dogwood Wealth Management LLC reported TRAVEL PLUS LEISURE CO (TNL) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows TNL at 0.00% 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.

What this TNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dogwood Wealth Management LLC's position in TRAVEL PLUS LEISURE CO, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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
2025 Q2 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.

How Dogwood Wealth Management LLC held TNL β€” position size vs. price
% of Fund (quarterly)    TNL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 146 -25 -14.6% 0.00% $11K 2026-07-06 $75.51
2026 Q1 ADDED β€” β€” β€” 171 +25 +17.1% 0.01% $12K 2026-05-12 $62.57
2025 Q4 UNCHANGED β€” β€” β€” 146 β€” 0% 0.00% $10K 2026-02-04 $70.48
2025 Q3 UNCHANGED β€” β€” β€” 146 β€” 0% 0.00% $9K 2025-11-12 $63.12
2025 Q2 INITIATED β€” β€” β€” 146 β€” β€” 0.00% $8K 2025-07-18 $55.16

FAQ About Dogwood Wealth Management LLC and TNL

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

How long has Dogwood Wealth Management LLC reported owning TNL?

Dogwood Wealth Management LLC reported TNL across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported TNL position in Dogwood Wealth Management LLC's portfolio?

The largest reported portfolio weight for TNL was 0.01% in 2026 Q1.

What is the latest reported TNL position on this page?

The most recent filing on this page is 2026 Q2, when Dogwood Wealth Management LLC reported 146 shares, equal to 0.00% of portfolio, with an estimated market value of $11K.

What does the chart on this TNL ownership page compare?

The chart compares Dogwood Wealth Management LLC'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.

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