Jane Street’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
Q1 | $5.89M | Buy |
+85,166
| New | +$6.14M | ﹤0.01% | 3269 |
|
|
2025
Q4 | – | Sell |
-18,507
| Closed | -$1.21M | – | 12390 |
|
|
2025
Q3 | $1.1M | Buy |
18,507
+7,441
| +67% | +$447K | ﹤0.01% | 6116 |
|
|
2025
Q2 | $571K | Buy |
11,066
+2,607
| +31% | +$122K | ﹤0.01% | 6677 |
|
|
2025
Q1 | $392K | Sell |
8,459
-44,831
| -84% | -$2.35M | ﹤0.01% | 7323 |
|
|
2024
Q4 | $2.69M | Sell |
53,290
-11,843
| -18% | -$601K | ﹤0.01% | 3621 |
|
|
2024
Q3 | $3M | Sell |
65,133
-1,918
| -3% | -$84.7K | ﹤0.01% | 3716 |
|
|
2024
Q2 | $3.02M | Buy |
67,051
+34,199
| +104% | +$1.53M | ﹤0.01% | 3803 |
|
|
2024
Q1 | $1.61M | Sell |
32,852
-43,522
| -57% | -$1.86M | ﹤0.01% | 4519 |
|
|
2023
Q4 | $2.99M | Buy |
76,374
+11,260
| +17% | +$408K | ﹤0.01% | 3646 |
|
|
2023
Q3 | $2.39M | Sell |
65,114
-81,123
| -55% | -$3.24M | ﹤0.01% | 3749 |
|
|
2023
Q2 | $5.9M | Buy |
146,237
+127,091
| +664% | +$4.89M | ﹤0.01% | 2516 |
|
|
2023
Q1 | $751K | Buy |
19,146
+3,973
| +26% | +$160K | ﹤0.01% | 5581 |
|
|
2022
Q4 | $552K | Sell |
15,173
-76,032
| -83% | -$2.85M | ﹤0.01% | 5949 |
|
|
2022
Q3 | $3.11M | Sell |
91,205
-66,352
| -42% | -$2.81M | ﹤0.01% | 3386 |
|
|
2022
Q2 | $6.12M | Sell |
157,557
-62,737
| -28% | -$3.1M | ﹤0.01% | 2369 |
|
|
2022
Q1 | $12.8M | Buy |
220,294
+21,430
| +11% | +$1.21M | ﹤0.01% | 1686 |
|
|
2021
Q4 | $11M | Sell |
198,864
-25,024
| -11% | -$1.34M | ﹤0.01% | 1774 |
|
|
2021
Q3 | $12.2M | Buy |
+223,888
| New | +$12.2M | ﹤0.01% | 1547 |
|
|
2021
Q2 | – | Sell |
-14,934
| Closed | -$946K | – | 10413 |
|
|
2021
Q1 | $913K | Sell |
14,934
-13,462
| -47% | -$731K | ﹤0.01% | 5630 |
|
|
2020
Q4 | $1.27M | Buy |
28,396
+12,524
| +79% | +$491K | ﹤0.01% | 4272 |
|
|
2020
Q3 | $488K | Sell |
15,872
-86,620
| -85% | -$2.59M | ﹤0.01% | 5187 |
|
|
2020
Q2 | $2.89M | Buy |
+102,492
| New | +$2.77M | ﹤0.01% | 2566 |
|
|
2020
Q1 | – | Sell |
-6,358
| Closed | -$329K | – | 5975 |
|
|
2019
Q4 | $329K | Buy |
+6,358
| New | +$304K | ﹤0.01% | 4175 |
|
|
2019
Q3 | – | Sell |
-118,819
| Closed | -$5.22M | – | 5757 |
|
|
2019
Q2 | $5.22M | Buy |
118,819
+110,982
| +1,416% | +$4.73M | 0.01% | 1014 |
|
|
2019
Q1 | $317K | Sell |
7,837
-56,261
| -88% | -$2.37M | ﹤0.01% | 4194 |
|
|
2018
Q4 | $2.3M | Buy |
64,098
+20,720
| +48% | +$806K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $1.88M | Buy |
+43,378
| New | +$1.92M | ﹤0.01% | 1981 |
|
|
2018
Q2 | – | Sell |
-30,904
| Closed | -$1.6M | – | 5620 |
|
|
2018
Q1 | $1.6M | Buy |
30,904
+12,648
| +69% | +$676K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $955K | Buy |
18,256
+13,859
| +315% | +$687K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $209K | Buy |
+4,397
| New | +$201K | ﹤0.01% | 4100 |
|
|
2017
Q2 | – | Sell |
-7,367
| Closed | -$280K | – | 4867 |
|
|
2017
Q1 | $280K | Buy |
+7,367
| New | +$270K | ﹤0.01% | 3516 |
|
|
2016
Q4 | – | Sell |
-20,343
| Closed | -$654K | – | 4620 |
|
|
2016
Q3 | $618K | Buy |
20,343
+7,115
| +54% | +$227K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $425K | Sell |
13,228
-29,127
| -69% | -$932K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $1.46M | Buy |
42,355
+3,663
| +9% | +$116K | 0.01% | 1487 |
|
|
2015
Q4 | $1.27M | Buy |
+38,692
| New | +$1.33M | 0.01% | 1495 |
|
|
2015
Q3 | – | Sell |
-15,042
| Closed | -$556K | – | 4146 |
|
|
2015
Q2 | $556K | Sell |
15,042
-12,245
| -45% | -$480K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $1.11M | Buy |
27,287
+21,475
| +369% | +$855K | 0.01% | 1289 |
|
|
2014
Q4 | $225K | Buy |
+5,812
| New | +$210K | ﹤0.01% | 2117 |
|
|
2014
Q2 | – | Sell |
-21,483
| Closed | -$710K | – | 3119 |
|
|
2014
Q1 | $710K | Buy |
+21,483
| New | +$701K | 0.01% | 1251 |
|
|
2013
Q4 | – | Sell |
-7,733
| Closed | -$213K | – | 2891 |
|
|
2013
Q3 | $213K | Buy |
+7,733
| New | +$212K | ﹤0.01% | 2370 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Jane Street's TNL Position: Q1 2026 in Review
Jane Street opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 85,166 shares worth $5.89M. The stake represents ﹤0.01% of the portfolio and ranks #3269 among its holdings. This is a return to the name: Jane Street previously reported a position in TNL as recently as Q3 2025.
Jane Street first reported a position in TNL in Q3 2013 and has held it in 40 quarters since. The position peaked at $12.8M in Q1 2022. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- Jane Street held 85,166 shares of Travel + Leisure Co worth $5.89M as of Q1 2026.
- Travel + Leisure Co was a new Jane Street position in Q1 2026.
- Travel + Leisure Co made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3269 holding.
- Jane Street first reported a position in Travel + Leisure Co in Q3 2013 and has held it in 40 quarters since.
- Jane Street's Travel + Leisure Co position peaked at $12.8M in Q1 2022.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.