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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Financial Group's TNL Position: Q2 2026 in Review

Jefferies Financial Group sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 4,573 shares — an estimated $316K sold.

Jefferies Financial Group first reported a position in TNL in Q3 2018 and held it in 9 quarters. The position peaked at $1.36M in Q3 2018. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Jefferies Financial Group reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
Jefferies Financial Group sold 4,573 Travel + Leisure Co shares in Q2 2026, an estimated $316K.
Jefferies Financial Group first reported a position in Travel + Leisure Co in Q3 2018 and held it in 9 quarters.
Jefferies Financial Group's Travel + Leisure Co position peaked at $1.36M in Q3 2018.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.