Joel Greenblatt’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.9M | Buy |
954,387
+271,491
| +40% | +$19.1M | 0.17% | 69 |
|
|
2026
Q1 | $47.2M | Buy |
682,896
+51,560
| +8% | +$3.72M | 0.14% | 131 |
|
|
2025
Q4 | $44.5M | Buy |
631,336
+367,356
| +139% | +$24.1M | 0.16% | 92 |
|
|
2025
Q3 | $15.7M | Buy |
263,980
+232,846
| +748% | +$14M | 0.07% | 418 |
|
|
2025
Q2 | $1.61M | Sell |
31,134
-19,106
| -38% | -$897K | 0.01% | 1001 |
|
|
2025
Q1 | $2.33M | Buy |
50,240
+12,857
| +34% | +$674K | 0.02% | 756 |
|
|
2024
Q4 | $1.89M | Buy |
37,383
+8,040
| +27% | +$408K | 0.02% | 740 |
|
|
2024
Q3 | $1.35M | Buy |
29,343
+24,664
| +527% | +$1.09M | 0.01% | 838 |
|
|
2024
Q2 | $210K | Sell |
4,679
-2,919
| -38% | -$131K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $372K | Buy |
+7,598
| New | +$325K | 0.01% | 1134 |
|
|
2023
Q4 | – | Sell |
-7,139
| Closed | -$262K | – | 1429 |
|
|
2023
Q3 | $262K | Sell |
7,139
-8,347
| -54% | -$333K | 0.01% | 1150 |
|
|
2023
Q2 | $625K | Sell |
15,486
-5,278
| -25% | -$203K | 0.01% | 904 |
|
|
2023
Q1 | $814K | Buy |
20,764
+11,890
| +134% | +$480K | 0.02% | 807 |
|
|
2022
Q4 | $323K | Sell |
8,874
-2,944
| -25% | -$110K | 0.01% | 1018 |
|
|
2022
Q3 | $403K | Buy |
+11,818
| New | +$500K | 0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-3,875
| Closed | -$200K | – | 1209 |
|
|
2019
Q4 | $200K | Buy |
+3,875
| New | +$186K | ﹤0.01% | 1045 |
|
|
2018
Q3 | – | Sell |
-160,225
| Closed | -$7.09M | – | 1023 |
|
|
2018
Q2 | $7.09M | Sell |
160,225
-174,293
| -52% | -$8.61M | 0.1% | 280 |
|
|
2018
Q1 | $17.3M | Sell |
334,518
-140,203
| -30% | -$7.5M | 0.24% | 136 |
|
|
2017
Q4 | $24.8M | Buy |
474,721
+16,205
| +4% | +$803K | 0.36% | 70 |
|
|
2017
Q3 | $21.8M | Buy |
458,516
+126,926
| +38% | +$5.79M | 0.32% | 81 |
|
|
2017
Q2 | $15M | Sell |
331,590
-267,789
| -45% | -$11.6M | 0.21% | 154 |
|
|
2017
Q1 | $22.8M | Sell |
599,379
-159,336
| -21% | -$5.85M | 0.29% | 103 |
|
|
2016
Q4 | $26.2M | Buy |
758,715
+54,826
| +8% | +$1.76M | 0.34% | 83 |
|
|
2016
Q3 | $21.4M | Sell |
703,889
-74,174
| -10% | -$2.37M | 0.28% | 115 |
|
|
2016
Q2 | $25M | Sell |
778,063
-3,960
| -0.5% | -$127K | 0.3% | 91 |
|
|
2016
Q1 | $27M | Sell |
782,023
-772,338
| -50% | -$24.5M | 0.3% | 89 |
|
|
2015
Q4 | $51M | Buy |
1,554,361
+53,559
| +4% | +$1.85M | 0.55% | 29 |
|
|
2015
Q3 | $48.7M | Buy |
1,500,802
+762,717
| +103% | +$27.4M | 0.48% | 50 |
|
|
2015
Q2 | $27.3M | Sell |
738,085
-571,551
| -44% | -$22.4M | 0.23% | 155 |
|
|
2015
Q1 | $53.5M | Buy |
1,309,636
+189,373
| +17% | +$7.54M | 0.41% | 74 |
|
|
2014
Q4 | $43.4M | Buy |
1,120,263
+958,592
| +593% | +$34.7M | 0.35% | 94 |
|
|
2014
Q3 | $5.93M | Sell |
161,671
-428,062
| -73% | -$15.2M | 0.06% | 373 |
|
|
2014
Q2 | $20.2M | Buy |
+589,733
| New | +$19.4M | 0.25% | 134 |
|
Other funds holding TNL
QCM
Joel Greenblatt's TNL Position: Q2 2026 in Review
Joel Greenblatt increased its Travel + Leisure Co (TNL) stake by 40% in Q2 2026, buying an estimated $19.1M and bringing the position to 954,387 shares worth $72.9M. The position accounts for 0.17% of the portfolio, ranked #69.
Joel Greenblatt first reported a position in TNL in Q2 2014 and has held it in 33 quarters since. 472 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Joel Greenblatt held 954,387 shares of Travel + Leisure Co worth $72.9M as of Q2 2026.
- Joel Greenblatt bought 271,491 Travel + Leisure Co shares in Q2 2026, an estimated $19.1M.
- Travel + Leisure Co made up 0.17% of Joel Greenblatt's portfolio in Q2 2026, its #69 holding.
- Joel Greenblatt first reported a position in Travel + Leisure Co in Q2 2014 and has held it in 33 quarters since.
- 472 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.