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

Harbor Capital 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
Q2 		$2.9M Sell
37,896
-1,657
-4% -$116K 0.2% 133
2026
Q1 		$2.74M Buy
39,553
+15,190
+62% +$1.1M 0.22% 123
2025
Q4 		$1.72M Sell
24,363
-969
-4% -$63.5K 0.13% 209
2025
Q3 		$1.51M Sell
25,332
-28,267
-53% -$1.7M 0.12% 237
2025
Q2 		$2.77M Buy
53,599
+3,696
+7% +$174K 0.12% 237
2025
Q1 		$2.31M Sell
49,903
-15,091
-23% -$792K 0.11% 261
2024
Q4 		$3.28M Sell
64,994
-2,996
-4% -$152K 0.14% 202
2024
Q3 		$3.13M Buy
67,990
+14,779
+28% +$653K 0.14% 216
2024
Q2 		$2.39M Buy
53,211
+29,656
+126% +$1.33M 0.18% 156
2024
Q1 		$1.15M Buy
+23,555
New +$1.01M 0.15% 178
2023
Q3 		– Sell
-1,380
Closed -$55.7K – 631
2023
Q2 		$55.7K Buy
+1,380
New +$53.1K 0.01% 486

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Harbor Capital Advisors's TNL Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Travel + Leisure Co (TNL) stake by 4.2% in Q2 2026, selling an estimated $116K and leaving 37,896 shares worth $2.9M. The position accounts for 0.2% of the portfolio, ranked #133.

Harbor Capital Advisors first reported a position in TNL in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.28M in Q4 2024. 264 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Harbor Capital Advisors held 37,896 shares of Travel + Leisure Co worth $2.9M as of Q2 2026.
  • Harbor Capital Advisors sold 1,657 Travel + Leisure Co shares in Q2 2026, an estimated $116K.
  • Travel + Leisure Co made up 0.2% of Harbor Capital Advisors's portfolio in Q2 2026, its #133 holding.
  • Harbor Capital Advisors first reported a position in Travel + Leisure Co in Q2 2023 and has held it in 11 quarters since.
  • Harbor Capital Advisors's Travel + Leisure Co position peaked at $3.28M in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.