Jane Street
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Jane Street’s Travel + Leisure Co TNL Stock Holding History

Jane Street’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 		$3.99M Sell
57,600
-7,900
-12% -$570K ﹤0.01% 3857
2025
Q4 		$4.62M Buy
65,500
+3,500
+6% +$229K ﹤0.01% 3354
2025
Q3 		$3.69M Buy
62,000
+35,200
+131% +$2.11M ﹤0.01% 3884
2025
Q2 		$1.38M Sell
26,800
-12,900
-32% -$606K ﹤0.01% 5033
2025
Q1 		$1.84M Buy
+39,700
New +$2.08M ﹤0.01% 4505
2024
Q4 		– Sell
-21,000
Closed -$968K – 10595
2024
Q3 		$968K Buy
21,000
+14,300
+213% +$632K ﹤0.01% 5966
2024
Q2 		$301K Sell
6,700
-17,000
-72% -$763K ﹤0.01% 7792
2024
Q1 		$1.16M Buy
+23,700
New +$1.01M ﹤0.01% 5129
2023
Q4 		– Sell
-7,200
Closed -$264K – 9810
2023
Q3 		$264K Buy
+7,200
New +$288K ﹤0.01% 7255
2023
Q1 		– Sell
-24,000
Closed -$874K – 9932
2022
Q4 		$874K Buy
24,000
+4,600
+24% +$172K ﹤0.01% 5191
2022
Q3 		$662K Sell
19,400
-4,600
-19% -$195K ﹤0.01% 6166
2022
Q2 		$932K Sell
24,000
-28,400
-54% -$1.4M ﹤0.01% 5610
2022
Q1 		$3.04M Buy
52,400
+34,500
+193% +$1.94M ﹤0.01% 3932
2021
Q4 		$989K Buy
17,900
+4,600
+35% +$246K ﹤0.01% 5925
2021
Q3 		$725K Sell
13,300
-4,900
-27% -$268K ﹤0.01% 6569
2021
Q2 		$1.08M Sell
18,200
-6,600
-27% -$418K ﹤0.01% 5661
2021
Q1 		$1.52M Buy
24,800
+3,800
+18% +$206K ﹤0.01% 4567
2020
Q4 		$942K Sell
21,000
-71,300
-77% -$2.8M ﹤0.01% 4758
2020
Q3 		$2.84M Sell
92,300
-28,500
-24% -$851K ﹤0.01% 2514
2020
Q2 		$3.4M Buy
+120,800
New +$3.27M ﹤0.01% 2332
2017
Q1 		– Sell
-22,150
Closed -$764K – 4689
2016
Q4 		$764K Buy
+22,150
New +$712K ﹤0.01% 2380
2016
Q3 		– Sell
-14,398
Closed -$463K – 4534
2016
Q2 		$463K Sell
14,398
-89,264
-86% -$2.86M ﹤0.01% 2848
2016
Q1 		$3.58M Buy
+103,662
New +$3.29M 0.02% 745

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

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.