Harvest Fund Management Co., Ltd

Position in TNL — Travel & Leisure Co.

CIK 1694126 BEIJING, F4

Position in TNL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$692,661

+$318,006 QoQ

Shares Held

10,011

+88.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $16,205,141 across 5 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	60,878	$10,850,894
2	ABNB	Airbnb, Inc.	31,839	$4,556,160
3	RCL	Royal Caribbean Cruises Ltd	987	$313,402
4	VIK	Viking Holdings Ltd	2,538	$265,652
5	EXPE	Expedia Group, Inc.	856	$219,033

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$692,661	10,011	+88.5%	Shares	Sole	2026-05-14
2025-12-31	$374,655	5,312	+2988.4%	Shares	Sole	2026-02-11
2025-09-30	$10,232	172	+454.8%	Shares	Sole	2025-11-14
2025-06-30	$2	31	0.0%	Shares	Sole	2025-08-15
2025-03-31	$1	31	-99.5%	Shares	Sole	2025-05-08
2024-12-31	$315,514	6,254	+384.8%	Shares	Sole	2025-02-11
2024-06-30	$58,024	1,290	0.0%	Shares	Sole	2024-08-08
2024-03-31	$63,158	1,290	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.