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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
Q2 		$4.66K Buy
61
+20
+49% +$1.41K ﹤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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bare Financial Services's TNL Position: Q2 2026 in Review

Bare Financial Services increased its Travel + Leisure Co (TNL) stake by 49% in Q2 2026, buying an estimated $1.41K and bringing the position to 61 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Bare Financial Services first reported a position in TNL in Q1 2025 and has held it in 6 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Bare Financial Services held 61 shares of Travel + Leisure Co worth $4.66K as of Q2 2026.
  • Bare Financial Services bought 20 Travel + Leisure Co shares in Q2 2026, an estimated $1.41K.
  • Travel + Leisure Co made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #885 holding.
  • Bare Financial Services first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 6 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.