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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Bare Financial Services's TNL Position: Q1 2026 in Review

Bare Financial Services increased its Travel + Leisure Co (TNL) stake by 21% in Q1 2026, buying an estimated $505 and bringing the position to 41 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Bare Financial Services first reported a position in TNL in Q1 2025 and has held it in 5 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Bare Financial Services held 41 shares of Travel + Leisure Co worth $2.84K as of Q1 2026.
  • Bare Financial Services bought 7 Travel + Leisure Co shares in Q1 2026, an estimated $505.
  • Travel + Leisure Co made up ﹤0.01% of Bare Financial Services's portfolio in Q1 2026, its #865 holding.
  • Bare Financial Services first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 5 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.