Harbour Investments’s Travel + Leisure Co TNL Stock Holding History

Harbour Investments’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	$386	Buy	+5	New	+$361	﹤0.01%	4299
2024 Q2	–	Sell	-9	Closed	-$441	–	3372
2024 Q1	$441	Buy	+9	New	+$384	﹤0.01%	3037
2023 Q1	–	Sell	-29	Closed	-$1.06K	–	3094
2022 Q4	$1.06K	Buy	+29	New	+$1.09K	﹤0.01%	2676
2021 Q4	–	Sell	-133	Closed	-$7K	–	3609
2021 Q3	$7K	Buy	133 +124	+1,378%	+$6.78K	﹤0.01%	2856
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	3654
2021 Q1	$1K	Buy	+9	New	+$489	﹤0.01%	3492

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Harbour Investments's TNL Position: Q1 2026 in Review

Harbour Investments opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 5 shares worth $386. The stake represents ﹤0.01% of the portfolio and ranks #4299 among its holdings. This is a return to the name: Harbour Investments previously reported a position in TNL as recently as Q1 2024.

Harbour Investments first reported a position in TNL in Q1 2021 and has held it in 6 quarters since. The position peaked at $7K in Q3 2021. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Harbour Investments held 5 shares of Travel + Leisure Co worth $386 as of Q1 2026.
Travel + Leisure Co was a new Harbour Investments position in Q1 2026.
Travel + Leisure Co made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #4299 holding.
Harbour Investments first reported a position in Travel + Leisure Co in Q1 2021 and has held it in 6 quarters since.
Harbour Investments's Travel + Leisure Co position peaked at $7K in Q3 2021.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.