Jefferies Financial Group
TNL icon

Jefferies Financial Group’s Travel + Leisure Co TNL Stock Holding History

Jefferies Financial Group’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
Q3 		$240K Buy
+3,875
New +$276K ﹤0.01% 1106
2026
Q2 		– Sell
-4,573
Closed -$316K – 2046
2026
Q1 		$316K Buy
+4,573
New +$330K ﹤0.01% 1365
2025
Q2 		– Sell
-5,661
Closed -$262K – 1796
2025
Q1 		$262K Buy
+5,661
New +$297K ﹤0.01% 1290
2024
Q3 		– Sell
-7,122
Closed -$320K – 1770
2024
Q2 		$320K Buy
+7,122
New +$320K ﹤0.01% 1100
2024
Q1 		– Sell
-7,834
Closed -$306K – 2030
2023
Q4 		$306K Buy
7,834
+2,332
+42% +$84.6K ﹤0.01% 1360
2023
Q3 		$202K Sell
5,502
-11,996
-69% -$479K ﹤0.01% 1340
2023
Q2 		$706K Buy
+17,498
New +$674K 0.01% 1054
2019
Q2 		– Sell
-21,748
Closed -$881K – 40
2019
Q1 		$881K Sell
21,748
-12,109
-36% -$510K 0.09% 40
2018
Q4 		$1.21M Buy
33,857
+2,528
+8% +$98.3K 0.14% 41
2018
Q3 		$1.36M Buy
+31,329
New +$1.39M 0.11% 70

Other funds holding TNL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Jefferies Financial Group's TNL Position: Q3 2026 in Review

Jefferies Financial Group opened a new position in Travel + Leisure Co (TNL) in Q3 2026: 3,875 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in TNL as recently as Q1 2026.

Jefferies Financial Group first reported a position in TNL in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.36M in Q3 2018. 361 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • Jefferies Financial Group held 3,875 shares of Travel + Leisure Co worth $240K as of Q3 2026.
  • Travel + Leisure Co was a new Jefferies Financial Group position in Q3 2026.
  • Travel + Leisure Co made up ﹤0.01% of Jefferies Financial Group's portfolio in Q3 2026, its #1106 holding.
  • Jefferies Financial Group first reported a position in Travel + Leisure Co in Q3 2018 and has held it in 10 quarters since.
  • Jefferies Financial Group's Travel + Leisure Co position peaked at $1.36M in Q3 2018.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.