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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
Q2 		– Sell
-27,011
Closed -$1.87M – 5347
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 $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

HRT Financial's TNL Position: Q2 2026 in Review

HRT Financial sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 27,011 shares — an estimated $1.87M sold.

HRT Financial first reported a position in TNL in Q3 2018 and held it in 19 quarters. The position peaked at $3.41M in Q3 2024. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • HRT Financial reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 27,011 Travel + Leisure Co shares in Q2 2026, an estimated $1.87M.
  • HRT Financial first reported a position in Travel + Leisure Co in Q3 2018 and held it in 19 quarters.
  • HRT Financial's Travel + Leisure Co position peaked at $3.41M in Q3 2024.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.