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
Q2 		$16.8M Buy
220,400
+196,500
+822% +$13.8M ﹤0.01% 2306
2026
Q1 		$1.65M Buy
+23,900
New +$1.72M ﹤0.01% 5450
2024
Q4 		– Sell
-5,000
Closed -$230K – 10596
2024
Q3 		$230K Sell
5,000
-4,300
-46% -$190K ﹤0.01% 8436
2024
Q2 		$418K Buy
9,300
+2,700
+41% +$121K ﹤0.01% 7306
2024
Q1 		$323K Buy
+6,600
New +$282K ﹤0.01% 7438
2022
Q4 		– Sell
-6,100
Closed -$208K – 10156
2022
Q3 		$208K Sell
6,100
-3,200
-34% -$135K ﹤0.01% 8116
2022
Q2 		$361K Buy
9,300
+5,100
+121% +$252K ﹤0.01% 7299
2022
Q1 		$243K Sell
4,200
-25,600
-86% -$1.44M ﹤0.01% 8733
2021
Q4 		$1.65M Buy
29,800
+12,400
+71% +$663K ﹤0.01% 4869
2021
Q3 		$949K Buy
+17,400
New +$952K ﹤0.01% 6014
2021
Q2 		– Sell
-52,900
Closed -$3.23M – 10414
2021
Q1 		$3.23M Buy
52,900
+29,100
+122% +$1.58M ﹤0.01% 3107
2020
Q4 		$1.07M Buy
+23,800
New +$934K ﹤0.01% 4551
2020
Q3 		– Sell
-28,100
Closed -$792K – 7912
2020
Q2 		$792K Buy
+28,100
New +$761K ﹤0.01% 4415
2019
Q1 		– Sell
-92,700
Closed -$3.32M – 5644
2018
Q4 		$3.32M Buy
92,700
+900
+1% +$35K 0.01% 1236
2018
Q3 		$3.98M Buy
+91,800
New +$4.07M 0.01% 1226

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's TNL Position: Q2 2026 in Review

Jane Street reduced its Travel + Leisure Co (TNL) stake by 88% in Q2 2026, selling an estimated $5.29M and leaving 9,923 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #7126.

Jane Street first reported a position in TNL in Q3 2013 and has held it in 41 quarters since. The position peaked at $12.8M in Q1 2022. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Jane Street held 9,923 shares of Travel + Leisure Co worth $758K as of Q2 2026.
  • Jane Street sold 75,243 Travel + Leisure Co shares in Q2 2026, an estimated $5.29M.
  • Travel + Leisure Co made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7126 holding.
  • Jane Street first reported a position in Travel + Leisure Co in Q3 2013 and has held it in 41 quarters since.
  • Jane Street's Travel + Leisure Co position peaked at $12.8M in Q1 2022.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.