D.E. Shaw & Co
TNL icon

D.E. Shaw & Co’s Travel + Leisure Co TNL Stock Holding History

D.E. Shaw & Co’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 		$4.7M Buy
+67,870
New +$4.9M ﹤0.01% 2232
2025
Q3 		– Sell
-57,294
Closed -$2.96M – 4933
2025
Q2 		$2.96M Sell
57,294
-19,157
-25% -$900K ﹤0.01% 2438
2025
Q1 		$3.54M Buy
+76,451
New +$4.01M ﹤0.01% 2162
2024
Q4 		– Sell
-91,875
Closed -$4.23M – 4877
2024
Q3 		$4.23M Buy
91,875
+77,207
+526% +$3.41M ﹤0.01% 2081
2024
Q2 		$660K Buy
+14,668
New +$658K ﹤0.01% 3455
2024
Q1 		– Sell
-13,301
Closed -$520K – 4746
2023
Q4 		$520K Sell
13,301
-95,981
-88% -$3.48M ﹤0.01% 3496
2023
Q3 		$4.01M Sell
109,282
-100,503
-48% -$4.02M ﹤0.01% 2007
2023
Q2 		$8.46M Sell
209,785
-483,908
-70% -$18.6M 0.01% 1477
2023
Q1 		$27.2M Sell
693,693
-206,353
-23% -$8.33M 0.03% 712
2022
Q4 		$32.8M Sell
900,046
-117,964
-12% -$4.42M 0.04% 628
2022
Q3 		$34.7M Sell
1,018,010
-98,527
-9% -$4.17M 0.04% 551
2022
Q2 		$43.3M Sell
1,116,537
-59,979
-5% -$2.96M 0.05% 463
2022
Q1 		$68.2M Sell
1,176,516
-111,890
-9% -$6.31M 0.06% 367
2021
Q4 		$71.2M Buy
1,288,406
+314,109
+32% +$16.8M 0.06% 393
2021
Q3 		$53.1M Buy
974,297
+182,988
+23% +$10M 0.05% 499
2021
Q2 		$47M Buy
791,309
+30,931
+4% +$1.96M 0.04% 583
2021
Q1 		$46.5M Sell
760,378
-150,159
-16% -$8.15M 0.04% 520
2020
Q4 		$40.8M Sell
910,537
-212,666
-19% -$8.34M 0.04% 590
2020
Q3 		$34.5M Buy
1,123,203
+441,629
+65% +$13.2M 0.04% 561
2020
Q2 		$19.2M Buy
681,574
+472,396
+226% +$12.8M 0.02% 801
2020
Q1 		$4.54M Buy
209,178
+98,694
+89% +$4.11M 0.01% 1538
2019
Q4 		$5.71M Buy
110,484
+71,207
+181% +$3.41M 0.01% 1619
2019
Q3 		$1.81M Sell
39,277
-131,367
-77% -$5.87M ﹤0.01% 2430
2019
Q2 		$7.49M Sell
170,644
-102,533
-38% -$4.37M 0.01% 1299
2019
Q1 		$11.1M Sell
273,177
-204,289
-43% -$8.6M 0.01% 1044
2018
Q4 		$17.1M Buy
477,466
+5,623
+1% +$219K 0.02% 777
2018
Q3 		$20.5M Buy
471,843
+240,522
+104% +$10.7M 0.02% 766
2018
Q2 		$10.2M Sell
231,321
-741,837
-76% -$36.6M 0.01% 1064
2018
Q1 		$50.3M Sell
973,158
-123,232
-11% -$6.59M 0.07% 344
2017
Q4 		$57.4M Sell
1,096,390
-392,269
-26% -$19.4M 0.08% 308
2017
Q3 		$70.8M Buy
1,488,659
+620,846
+72% +$28.3M 0.11% 223
2017
Q2 		$39.3M Sell
867,813
-660,741
-43% -$28.7M 0.07% 360
2017
Q1 		$58.2M Buy
1,528,554
+174,883
+13% +$6.42M 0.1% 245
2016
Q4 		$46.7M Buy
1,353,671
+222,039
+20% +$7.14M 0.08% 317
2016
Q3 		$34.4M Sell
1,131,632
-288,830
-20% -$9.23M 0.06% 398
2016
Q2 		$45.7M Sell
1,420,462
-1,618,649
-53% -$51.8M 0.08% 286
2016
Q1 		$105M Buy
3,039,111
+150,826
+5% +$4.78M 0.19% 123
2015
Q4 		$94.7M Sell
2,888,285
-351,172
-11% -$12.1M 0.14% 161
2015
Q3 		$105M Buy
3,239,457
+169,310
+6% +$6.08M 0.15% 137
2015
Q2 		$114M Sell
3,070,147
-1,096,270
-26% -$42.9M 0.17% 128
2015
Q1 		$170M Buy
4,166,417
+802,946
+24% +$32M 0.26% 71
2014
Q4 		$130M Sell
3,363,471
-288,085
-8% -$10.4M 0.17% 116
2014
Q3 		$134M Sell
3,651,556
-905,328
-20% -$32.2M 0.17% 114
2014
Q2 		$156M Sell
4,556,884
-616,725
-12% -$20.2M 0.21% 82
2014
Q1 		$171M Sell
5,173,609
-358,602
-6% -$11.7M 0.24% 82
2013
Q4 		$184M Buy
5,532,211
+343,551
+7% +$10.5M 0.25% 68
2013
Q3 		$143M Buy
5,188,660
+888,548
+21% +$24.3M 0.23% 65
2013
Q2 		$111M Buy
+4,300,112
New +$118M 0.21% 89

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

D.E. Shaw & Co's TNL Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 67,870 shares worth $4.7M. The stake represents ﹤0.01% of the portfolio and ranks #2232 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in TNL as recently as Q2 2025.

D.E. Shaw & Co first reported a position in TNL in Q2 2013 and has held it in 48 quarters since. The position peaked at $184M in Q4 2013. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • D.E. Shaw & Co held 67,870 shares of Travel + Leisure Co worth $4.7M as of Q1 2026.
  • Travel + Leisure Co was a new D.E. Shaw & Co position in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2232 holding.
  • D.E. Shaw & Co first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 48 quarters since.
  • D.E. Shaw & Co's Travel + Leisure Co position peaked at $184M in Q4 2013.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.