FHA
TNL icon

Flagship Harbor Advisors’s Travel + Leisure Co TNL Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-100
Closed -$7.05K – 2061
2025
Q4 		$7.05K Buy
+100
New +$6.55K ﹤0.01% 1589

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Flagship Harbor Advisors's TNL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 100 shares — an estimated $7.05K sold.

Flagship Harbor Advisors first reported a position in TNL in Q4 2025 and held it in 1 quarter. The position peaked at $7.05K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 100 Travel + Leisure Co shares in Q1 2026, an estimated $7.05K.
  • Flagship Harbor Advisors first reported a position in Travel + Leisure Co in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Travel + Leisure Co position peaked at $7.05K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.