Paloma Partners’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
Q1 | $1.52M | Buy |
22,000
+9,000
| +69% | +$649K | 0.3% | 47 |
|
|
2025
Q4 | $917K | Buy |
13,000
+3,000
| +30% | +$197K | 0.17% | 50 |
|
|
2025
Q3 | $595K | Buy |
+10,000
| New | +$600K | 0.1% | 72 |
|
|
2022
Q1 | – | Sell |
-7,800
| Closed | -$431K | – | 2228 |
|
|
2021
Q4 | $431K | Buy |
+7,800
| New | +$417K | 0.01% | 1176 |
|
|
2021
Q1 | – | Sell |
-6,669
| Closed | -$299K | – | 2355 |
|
|
2020
Q4 | $299K | Buy |
+6,669
| New | +$262K | 0.01% | 1171 |
|
|
2020
Q3 | – | Sell |
-24,803
| Closed | -$698K | – | 2457 |
|
|
2020
Q2 | $698K | Buy |
+24,803
| New | +$672K | 0.01% | 1070 |
|
|
2020
Q1 | – | Sell |
-25,875
| Closed | -$1.34M | – | 2056 |
|
|
2019
Q4 | $1.34M | Buy |
25,875
+12,772
| +97% | +$611K | 0.02% | 806 |
|
|
2019
Q3 | $603K | Sell |
13,103
-52,462
| -80% | -$2.34M | 0.01% | 1025 |
|
|
2019
Q2 | $2.88M | Sell |
65,565
-56,249
| -46% | -$2.4M | 0.05% | 300 |
|
|
2019
Q1 | $4.93M | Buy |
121,814
+112,792
| +1,250% | +$4.75M | 0.12% | 176 |
|
|
2018
Q4 | $323K | Buy |
+9,022
| New | +$351K | 0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-8,178
| Closed | -$422K | – | 2195 |
|
|
2018
Q1 | $422K | Buy |
+8,178
| New | +$437K | 0.01% | 1464 |
|
|
2017
Q4 | – | Sell |
-40,541
| Closed | -$1.93M | – | 2301 |
|
|
2017
Q3 | $1.93M | Buy |
40,541
+28,257
| +230% | +$1.29M | 0.03% | 770 |
|
|
2017
Q2 | $556K | Sell |
12,284
-68,681
| -85% | -$2.98M | 0.01% | 1486 |
|
|
2017
Q1 | $3.08M | Sell |
80,965
-23,503
| -22% | -$863K | 0.04% | 538 |
|
|
2016
Q4 | $3.6M | Buy |
104,468
+38,102
| +57% | +$1.23M | 0.04% | 383 |
|
|
2016
Q3 | $2.02M | Buy |
66,366
+59,231
| +830% | +$1.89M | 0.03% | 543 |
|
|
2016
Q2 | $229K | Sell |
7,135
-176,938
| -96% | -$5.66M | ﹤0.01% | 1894 |
|
|
2016
Q1 | $6.35M | Buy |
184,073
+53,264
| +41% | +$1.69M | 0.1% | 132 |
|
|
2015
Q4 | $4.29M | Buy |
130,809
+94,738
| +263% | +$3.27M | 0.11% | 150 |
|
|
2015
Q3 | $1.17M | Sell |
36,071
-4,794
| -12% | -$172K | 0.03% | 559 |
|
|
2015
Q2 | $1.51M | Buy |
40,865
+8,355
| +26% | +$327K | 0.03% | 563 |
|
|
2015
Q1 | $1.33M | Sell |
32,510
-6,667
| -17% | -$265K | 0.04% | 405 |
|
|
2014
Q4 | $1.52M | Buy |
39,177
+20,746
| +113% | +$751K | 0.07% | 315 |
|
|
2014
Q3 | $677K | Buy |
+18,431
| New | +$656K | 0.03% | 434 |
|
|
2014
Q2 | – | Sell |
-14,639
| Closed | -$484K | – | 1239 |
|
|
2014
Q1 | $484K | Sell |
14,639
-38,612
| -73% | -$1.26M | 0.03% | 395 |
|
|
2013
Q4 | $1.77M | Buy |
53,251
+11,598
| +28% | +$355K | 0.09% | 227 |
|
|
2013
Q3 | $1.15M | Buy |
41,653
+12,907
| +45% | +$353K | 0.05% | 316 |
|
|
2013
Q2 | $743K | Buy |
+28,746
| New | +$791K | 0.04% | 346 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Paloma Partners's TNL Position: Q1 2026 in Review
Paloma Partners increased its Travel + Leisure Co (TNL) stake by 69% in Q1 2026, buying an estimated $649K and bringing the position to 22,000 shares worth $1.52M. The position accounts for 0.3% of the portfolio, ranked #47.
Paloma Partners first reported a position in TNL in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.35M in Q1 2016. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- Paloma Partners held 22,000 shares of Travel + Leisure Co worth $1.52M as of Q1 2026.
- Paloma Partners bought 9,000 Travel + Leisure Co shares in Q1 2026, an estimated $649K.
- Travel + Leisure Co made up 0.3% of Paloma Partners's portfolio in Q1 2026, its #47 holding.
- Paloma Partners first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 29 quarters since.
- Paloma Partners's Travel + Leisure Co position peaked at $6.35M in Q1 2016.
- 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.