Harbor Capital Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
53,599
+3,696
| +7% | +$191K | 0.12% | 237 |
|
|
2025
Q1 | $2.31M | Sell |
49,903
-15,091
| -23% | -$699K | 0.11% | 261 |
|
|
2024
Q4 | $3.28M | Sell |
64,994
-2,996
| -4% | -$151K | 0.14% | 202 |
|
|
2024
Q3 | $3.13M | Buy |
67,990
+14,779
| +28% | +$681K | 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 | +$1.15M | 0.15% | 178 |
|
|
2023
Q3 | – | Sell |
-1,380
| Closed | -$55.7K | – | 631 |
|
|
2023
Q2 | $55.7K | Buy |
+1,380
| New | +$55.7K | 0.01% | 486 |
|