HFM
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Harvest Fund Management’s Travel + Leisure Co TNL Stock Holding History

Harvest Fund Management’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 		– Sell
-10,011
Closed -$692K – 557
2026
Q1 		$692K Buy
10,011
+4,699
+88% +$339K 0.03% 185
2025
Q4 		$375K Buy
5,312
+5,140
+2,988% +$337K 0.01% 285
2025
Q3 		$10K Buy
172
+141
+455% +$8.46K ﹤0.01% 535
2025
Q2 		$2K Hold
31
– – ﹤0.01% 587
2025
Q1 		$1K Sell
31
-6,223
-100% -$326K ﹤0.01% 657
2024
Q4 		$316K Buy
+6,254
New +$317K 0.01% 401
2024
Q3 		– Sell
-1,290
Closed -$58K – 726
2024
Q2 		$58K Hold
1,290
– – ﹤0.01% 474
2024
Q1 		$63K Buy
+1,290
New +$55.1K 0.01% 479
2019
Q3 		– Sell
-1,179
Closed -$52K – 443
2019
Q2 		$52K Hold
1,179
– – 0.01% 284
2019
Q1 		$48K Sell
1,179
-912
-44% -$38.4K 0.01% 280
2018
Q4 		$75K Buy
+2,091
New +$81.3K 0.02% 222

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

Harvest Fund Management's TNL Position: Q2 2026 in Review

Harvest Fund Management sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 10,011 shares — an estimated $692K sold.

Harvest Fund Management first reported a position in TNL in Q4 2018 and held it in 11 quarters. The position peaked at $692K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Harvest Fund Management reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Harvest Fund Management sold 10,011 Travel + Leisure Co shares in Q2 2026, an estimated $692K.
  • Harvest Fund Management first reported a position in Travel + Leisure Co in Q4 2018 and held it in 11 quarters.
  • Harvest Fund Management's Travel + Leisure Co position peaked at $692K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.