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Harvest Portfolios Group’s Travel + Leisure Co TNL Stock Holding History

Harvest Portfolios Group’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 		$372K Sell
4,866
-1,015
-17% -$71.3K 0.01% 251
2026
Q1 		$407K Buy
+5,881
New +$424K 0.01% 232

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 $3.38T AUM 44.17% 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 Portfolios Group's TNL Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Travel + Leisure Co (TNL) stake by 17% in Q2 2026, selling an estimated $71.3K and leaving 4,866 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #251.

Harvest Portfolios Group first reported a position in TNL in Q1 2026 and has held it in 2 quarters since. The position peaked at $407K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Harvest Portfolios Group held 4,866 shares of Travel + Leisure Co worth $372K as of Q2 2026.
  • Harvest Portfolios Group sold 1,015 Travel + Leisure Co shares in Q2 2026, an estimated $71.3K.
  • Travel + Leisure Co made up 0.01% of Harvest Portfolios Group's portfolio in Q2 2026, its #251 holding.
  • Harvest Portfolios Group first reported a position in Travel + Leisure Co in Q1 2026 and has held it in 2 quarters since.
  • Harvest Portfolios Group's Travel + Leisure Co position peaked at $407K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.