Jane Street
TNL icon

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 		$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 $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.