Bay Harbor Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Bay Harbor Wealth Management’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	$1.22K	Buy	16 +6	+60%	+$422	﹤0.01%	788
2026 Q1	$691	Buy	10 +1	+11%	+$72	﹤0.01%	894
2025 Q4	$634	Buy	9 +4	+80%	+$262	﹤0.01%	776
2025 Q3	$297	Buy	5 +2	+67%	+$120	﹤0.01%	918
2025 Q2	$154	Buy	3 +1	+50%	+$47	﹤0.01%	1010
2025 Q1	$92	Buy	+2	New	+$105	﹤0.01%	893
2021 Q1	–	Sell	-128	Closed	-$6K	–	401
2020 Q4	$6K	Hold	128	–	–	﹤0.01%	272
2020 Q3	$4K	Hold	128	–	–	﹤0.01%	277
2020 Q2	$4K	Hold	128	–	–	﹤0.01%	259
2020 Q1	$3K	Hold	128	–	–	﹤0.01%	252
2019 Q4	$7K	Hold	128	–	–	﹤0.01%	244
2019 Q3	$6K	Hold	128	–	–	﹤0.01%	263
2019 Q2	$6K	Hold	128	–	–	﹤0.01%	264
2019 Q1	$5K	Hold	128	–	–	﹤0.01%	307
2018 Q4	$5K	Buy	+128	New	+$4.98K	﹤0.01%	291

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's TNL Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Travel + Leisure Co (TNL) stake by 60% in Q2 2026, buying an estimated $422 and bringing the position to 16 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Bay Harbor Wealth Management first reported a position in TNL in Q4 2018 and has held it in 15 quarters since. The position peaked at $7K in Q4 2019. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Bay Harbor Wealth Management held 16 shares of Travel + Leisure Co worth $1.22K as of Q2 2026.
Bay Harbor Wealth Management bought 6 Travel + Leisure Co shares in Q2 2026, an estimated $422.
Travel + Leisure Co made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #788 holding.
Bay Harbor Wealth Management first reported a position in Travel + Leisure Co in Q4 2018 and has held it in 15 quarters since.
Bay Harbor Wealth Management's Travel + Leisure Co position peaked at $7K in Q4 2019.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.