HARBOR CAPITAL ADVISORS, INC.

Position in TNL — Travel & Leisure Co.

CIK 1039128 CHICAGO, IL

Position in TNL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,896,391

+$159,719 QoQ

Shares Held

37,896

-4.2% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#121

of 476 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HARBOR CAPITAL ADVISORS, INC. holds $11,984,085 across 9 Travel Services names. TNL ranks #2 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	18,815	$3,353,585
2	TNL	Travel & Leisure Co. This page	37,896	$2,896,391
3	RCL	Royal Caribbean Cruises Ltd	4,939	$1,568,280
4	ABNB	Airbnb, Inc.	8,544	$1,222,646
5	LIND	Lindblad Expeditions Holdings, Inc.	34,459	$973,122
6	EXPE	Expedia Group, Inc.	2,840	$726,699
7	TRIP	TripAdvisor, Inc.	50,714	$695,288
8	GBTG	Global Business Travel Group, Inc.	57,152	$536,657

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,896,391	37,896	-4.2%	Shares	Sole	2026-08-07
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.