HARBOR CAPITAL ADVISORS, INC.

Position in TNL — Travel & Leisure Co.

CIK 1039128 CHICAGO, IL

Position in TNL

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$2,736,672

+$1,018,350 QoQ

Shares Held

39,553

+62.3% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

HARBOR CAPITAL ADVISORS, INC. holds $8,449,519 across 9 Travel Services names. TNL ranks #1 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TNL	Travel & Leisure Co. This page	39,553	$2,736,672
2	LIND	Lindblad Expeditions Holdings, Inc.	78,859	$1,364,260
3	RCL	Royal Caribbean Cruises Ltd	4,928	$1,356,087
4	ABNB	Airbnb, Inc.	8,525	$1,076,537
5	TRIP	TripAdvisor, Inc.	66,598	$709,934
6	EXPE	Expedia Group, Inc.	2,833	$654,111
7	GBTG	Global Business Travel Group, Inc.	74,688	$416,759
8	BKNG	Booking Holdings Inc.	751	$126,478

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,736,672	39,553	+62.3%	Shares	Sole	2026-04-28
2025-12-31	$1,718,322	24,363	-3.8%	Shares	Sole	2026-01-20
2025-09-30	$1,507,000	25,332	-52.7%	Shares	Sole	2025-10-15
2025-06-30	$2,766,244	53,599	+7.4%	Shares	Sole	2025-07-09
2025-03-31	$2,310,009	49,903	-23.2%	Shares	Sole	2025-04-14
2024-12-31	$3,278,947	64,994	-4.4%	Shares	Sole	2025-01-10
2024-09-30	$3,132,979	67,990	+27.8%	Shares	Sole	2024-10-29
2024-06-30	$2,393,430	53,211	+125.9%	Shares	Sole	2024-07-09
2024-03-31	$1,153,252	23,555	+1606.9%	Shares	Sole	2024-05-13
2023-06-30	$55,669	1,380	—	Shares	Sole	2023-07-11
No filing history on record for this holder in this stock.