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HRT Financial’s Travel + Leisure Co TNL Stock Holding History

HRT Financial’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 		$1.87M Buy
+27,011
New +$1.95M ﹤0.01% 1658
2025
Q1 		– Sell
-36,766
Closed -$1.85M – 3393
2024
Q4 		$1.85M Sell
36,766
-37,322
-50% -$1.89M 0.01% 765
2024
Q3 		$3.41M Buy
+74,088
New +$3.27M 0.02% 629
2024
Q2 		– Sell
-34,308
Closed -$1.68M – 3111
2024
Q1 		$1.68M Sell
34,308
-2,487
-7% -$106K 0.01% 655
2023
Q4 		$1.44M Sell
36,795
-12,015
-25% -$436K 0.01% 813
2023
Q3 		$1.79M Buy
48,810
+14,359
+42% +$574K 0.02% 660
2023
Q2 		$1.39M Sell
34,451
-12,906
-27% -$497K 0.01% 760
2023
Q1 		$1.86M Buy
47,357
+20,636
+77% +$834K 0.02% 634
2022
Q4 		$972K Buy
+26,721
New +$1M 0.01% 981
2022
Q2 		– Sell
-43,932
Closed -$2.54M – 3730
2022
Q1 		$2.54M Buy
+43,932
New +$2.48M 0.02% 531
2021
Q2 		– Sell
-4,360
Closed -$266K – 3531
2021
Q1 		$266K Sell
4,360
-2,801
-39% -$152K ﹤0.01% 2171
2020
Q4 		$321K Sell
7,161
-5,681
-44% -$223K 0.01% 1249
2020
Q3 		$395K Sell
12,842
-81,470
-86% -$2.43M 0.01% 995
2020
Q2 		$2.66M Buy
+94,312
New +$2.55M 0.08% 274
2020
Q1 		– Sell
-36,113
Closed -$1.87M – 1343
2019
Q4 		$1.87M Buy
36,113
+8,884
+33% +$425K 0.08% 193
2019
Q3 		$1.25M Buy
27,229
+12,109
+80% +$541K 0.06% 289
2019
Q2 		$663K Buy
+15,120
New +$645K 0.04% 348
2019
Q1 		– Sell
-6,995
Closed -$250K – 784
2018
Q4 		$250K Sell
6,995
-15,249
-69% -$593K 0.04% 413
2018
Q3 		$964K Buy
+22,244
New +$986K 0.15% 107

Other funds holding TNL

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
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

HRT Financial's TNL Position: Q1 2026 in Review

HRT Financial opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 27,011 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #1658 among its holdings. This is a return to the name: HRT Financial previously reported a position in TNL as recently as Q4 2024.

HRT Financial first reported a position in TNL in Q3 2018 and has held it in 19 quarters since. The position peaked at $3.41M in Q3 2024. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • HRT Financial held 27,011 shares of Travel + Leisure Co worth $1.87M as of Q1 2026.
  • Travel + Leisure Co was a new HRT Financial position in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1658 holding.
  • HRT Financial first reported a position in Travel + Leisure Co in Q3 2018 and has held it in 19 quarters since.
  • HRT Financial's Travel + Leisure Co position peaked at $3.41M in Q3 2024.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.