Bare Financial Services
TNL icon

Bare Financial Services’s Travel + Leisure Co TNL Stock Holding History

Bare Financial Services’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 		$1.55K Sell
25
-36
-59% -$2.56K ﹤0.01% 1311
2026
Q2 		$4.66K Buy
61
+20
+49% +$1.4K ﹤0.01% 885
2026
Q1 		$2.84K Buy
41
+7
+21% +$505 ﹤0.01% 865
2025
Q4 		$2.4K Buy
34
+9
+36% +$590 ﹤0.01% 801
2025
Q3 		$1.49K Hold
25
– – ﹤0.01% 898
2025
Q2 		$1.29K Buy
25
+15
+150% +$704 ﹤0.01% 836
2025
Q1 		$463 Buy
+10
New +$525 ﹤0.01% 855

Other funds holding TNL

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Bare Financial Services's TNL Position: Q3 2026 in Review

Bare Financial Services reduced its Travel + Leisure Co (TNL) stake by 59% in Q3 2026, selling an estimated $2.56K and leaving 25 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Bare Financial Services first reported a position in TNL in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.66K in Q2 2026. 215 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • Bare Financial Services held 25 shares of Travel + Leisure Co worth $1.55K as of Q3 2026.
  • Bare Financial Services sold 36 Travel + Leisure Co shares in Q3 2026, an estimated $2.56K.
  • Travel + Leisure Co made up ﹤0.01% of Bare Financial Services's portfolio in Q3 2026, its #1311 holding.
  • Bare Financial Services first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 7 quarters since.
  • Bare Financial Services's Travel + Leisure Co position peaked at $4.66K in Q2 2026.
  • 215 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Bare Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.