David Shaw’s Travel + Leisure Co TNL Stock Holding History

David Shaw’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
2021 Q2	–	Sell	-10,000	Closed	-$612K	–	5019
2021 Q1	$612K	Buy	+10,000	New	+$543K	﹤0.01%	3406
2020 Q3	–	Sell	-40,000	Closed	-$1.13M	–	4164
2020 Q2	$1.13M	Buy	+40,000	New	+$1.08M	﹤0.01%	2843
2016 Q1	–	Sell	-136,444	Closed	-$4.47M	–	3775
2015 Q4	$4.47M	Hold	136,444	–	–	0.01%	1489
2015 Q3	$4.43M	Hold	136,444	–	–	0.01%	1492
2015 Q2	$5.05M	Hold	136,444	–	–	0.01%	1458
2015 Q1	$5.57M	Sell	136,444 -127,363	-48%	-$5.07M	0.01%	1310
2014 Q4	$10.2M	Hold	263,807	–	–	0.01%	1095
2014 Q3	$9.68M	Hold	263,807	–	–	0.01%	1106
2014 Q2	$9.02M	Sell	263,807 -44,300	-14%	-$1.45M	0.01%	1175
2014 Q1	$10.2M	Sell	308,107 -188,275	-38%	-$6.15M	0.01%	1036
2013 Q4	$16.5M	Buy	496,382 +246,087	+98%	+$7.53M	0.02%	803
2013 Q3	$6.89M	Hold	250,295	–	–	0.01%	1311
2013 Q2	$6.47M	Buy	+250,295	New	+$6.88M	0.01%	1187

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's TNL Position: Q2 2026 in Review

David Shaw increased its Travel + Leisure Co (TNL) stake by 746% in Q2 2026, buying an estimated $35.6M and bringing the position to 574,369 shares worth $43.9M. The position accounts for 0.02% of the portfolio, ranked #826.

David Shaw first reported a position in TNL in Q2 2013 and has held it in 49 quarters since. The position peaked at $184M in Q4 2013. 472 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

David Shaw held 574,369 shares of Travel + Leisure Co worth $43.9M as of Q2 2026.
David Shaw bought 506,499 Travel + Leisure Co shares in Q2 2026, an estimated $35.6M.
Travel + Leisure Co made up 0.02% of David Shaw's portfolio in Q2 2026, its #826 holding.
David Shaw first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 49 quarters since.
David Shaw's Travel + Leisure Co position peaked at $184M in Q4 2013.
472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.