Factorial Partners’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-87,000
| Closed | -$6.02M | – | 50 |
|
|
2026
Q1 | $6.02M | Sell |
87,000
-500
| -0.6% | -$36.1K | 4.37% | 7 |
|
|
2025
Q4 | $6.17M | Hold |
87,500
| – | – | 4.08% | 5 |
|
|
2025
Q3 | $5.21M | Hold |
87,500
| – | – | 3.58% | 8 |
|
|
2025
Q2 | $4.52M | Hold |
87,500
| – | – | 3.27% | 9 |
|
|
2025
Q1 | $4.05M | Hold |
87,500
| – | – | 2.5% | 15 |
|
|
2024
Q4 | $4.41M | Buy |
87,500
+19,500
| +29% | +$989K | 2.54% | 11 |
|
|
2024
Q3 | $3.13M | Buy |
68,000
+5,000
| +8% | +$221K | 1.8% | 26 |
|
|
2024
Q2 | $2.83M | Buy |
63,000
+2,000
| +3% | +$89.7K | 1.74% | 25 |
|
|
2024
Q1 | $2.99M | Buy |
61,000
+4,000
| +7% | +$171K | 1.7% | 24 |
|
|
2023
Q4 | $2.23M | Buy |
57,000
+100
| +0.2% | +$3.63K | 1.41% | 29 |
|
|
2023
Q3 | $2.09M | Hold |
56,900
| – | – | 1.53% | 26 |
|
|
2023
Q2 | $2.3M | Hold |
56,900
| – | – | 1.58% | 21 |
|
|
2023
Q1 | $2.23M | Sell |
56,900
-3,400
| -6% | -$137K | 1.68% | 20 |
|
|
2022
Q4 | $2.19M | Sell |
60,300
-3,700
| -6% | -$139K | 1.68% | 21 |
|
|
2022
Q3 | $2.18M | Hold |
64,000
| – | – | 1.9% | 18 |
|
|
2022
Q2 | $2.48M | Buy |
64,000
+2,500
| +4% | +$123K | 2.02% | 15 |
|
|
2022
Q1 | $3.56M | Hold |
61,500
| – | – | 2.45% | 9 |
|
|
2021
Q4 | $3.4M | Buy |
61,500
+1,500
| +3% | +$80.2K | 2.25% | 13 |
|
|
2021
Q3 | $3.27M | Buy |
60,000
+4,000
| +7% | +$219K | 2.23% | 13 |
|
|
2021
Q2 | $3.33M | Hold |
56,000
| – | – | 2.25% | 12 |
|
|
2021
Q1 | $3.42M | Sell |
56,000
-7,500
| -12% | -$407K | 2.4% | 13 |
|
|
2020
Q4 | $2.85M | Sell |
63,500
-500
| -0.8% | -$19.6K | 2.38% | 8 |
|
|
2020
Q3 | $1.97M | Hold |
64,000
| – | – | 2.01% | 13 |
|
|
2020
Q2 | $1.8M | Hold |
64,000
| – | – | 1.98% | 14 |
|
|
2020
Q1 | $1.39M | Hold |
64,000
| – | – | 1.85% | 15 |
|
|
2019
Q4 | $3.31M | Buy |
64,000
+2,000
| +3% | +$95.7K | 2.9% | 8 |
|
|
2019
Q3 | $2.85M | Hold |
62,000
| – | – | 2.74% | 6 |
|
|
2019
Q2 | $2.72M | Buy |
62,000
+5,000
| +9% | +$213K | 2.61% | 8 |
|
|
2019
Q1 | $2.31M | Hold |
57,000
| – | – | 2.17% | 9 |
|
|
2018
Q4 | $2.04M | Hold |
57,000
| – | – | 2.14% | 10 |
|
|
2018
Q3 | $2.47M | Buy |
57,000
+6,200
| +12% | +$275K | 2.12% | 10 |
|
|
2018
Q2 | $2.25M | Sell |
50,800
-6,347
| -11% | -$313K | 2.01% | 15 |
|
|
2018
Q1 | $2.95M | Sell |
57,147
-2,658
| -4% | -$142K | 2.7% | 7 |
|
|
2017
Q4 | $3.13M | Buy |
+59,805
| New | +$2.97M | 2.89% | 4 |
|
Other funds holding TNL
QCM
Factorial Partners's TNL Position: Q2 2026 in Review
Factorial Partners sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 87,000 shares — an estimated $6.02M sold.
Factorial Partners first reported a position in TNL in Q4 2017 and held it in 34 quarters. The position peaked at $6.17M in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Factorial Partners reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
- Factorial Partners sold 87,000 Travel + Leisure Co shares in Q2 2026, an estimated $6.02M.
- Factorial Partners first reported a position in Travel + Leisure Co in Q4 2017 and held it in 34 quarters.
- Factorial Partners's Travel + Leisure Co position peaked at $6.17M in Q4 2025.
- 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.