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 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 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

Harvest Fund Management's TNL Position: Q1 2026 in Review

Harvest Fund Management increased its Travel + Leisure Co (TNL) stake by 88% in Q1 2026, buying an estimated $339K and bringing the position to 10,011 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #185.

Harvest Fund Management first reported a position in TNL in Q4 2018 and has held it in 11 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Harvest Fund Management held 10,011 shares of Travel + Leisure Co worth $692K as of Q1 2026.
Harvest Fund Management bought 4,699 Travel + Leisure Co shares in Q1 2026, an estimated $339K.
Travel + Leisure Co made up 0.03% of Harvest Fund Management's portfolio in Q1 2026, its #185 holding.
Harvest Fund Management first reported a position in Travel + Leisure Co in Q4 2018 and has held it in 11 quarters since.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.