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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
Q2 		$390 Hold
5
– – ﹤0.01% 4416
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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbour Investments's TNL Position: Q2 2026 in Review

Harbour Investments held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 5 shares worth $390. The position accounts for ﹤0.01% of the portfolio, ranked #4416.

Harbour Investments first reported a position in TNL in Q1 2021 and has held it in 7 quarters since. The position peaked at $7K in Q3 2021. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Harbour Investments held 5 shares of Travel + Leisure Co worth $390 as of Q2 2026.
  • Harbour Investments left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4416 holding.
  • Harbour Investments first reported a position in Travel + Leisure Co in Q1 2021 and has held it in 7 quarters since.
  • Harbour Investments's Travel + Leisure Co position peaked at $7K in Q3 2021.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.