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 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 $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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jefferies Financial Group's TNL Position: Q1 2026 in Review

Jefferies Financial Group opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 4,573 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #1365 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in TNL as recently as Q1 2025.

Jefferies Financial Group first reported a position in TNL in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.36M in Q3 2018. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Jefferies Financial Group held 4,573 shares of Travel + Leisure Co worth $316K as of Q1 2026.
Travel + Leisure Co was a new Jefferies Financial Group position in Q1 2026.
Travel + Leisure Co made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1365 holding.
Jefferies Financial Group first reported a position in Travel + Leisure Co in Q3 2018 and has held it in 9 quarters since.
Jefferies Financial Group's Travel + Leisure Co position peaked at $1.36M in Q3 2018.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.