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Schonfeld Strategic Advisors’s Travel + Leisure Co TNL Stock Holding History

Schonfeld Strategic Advisors’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 		$374K Sell
4,896
-6,156
-56% -$432K ﹤0.01% 1944
2026
Q1 		$765K Buy
+11,052
New +$797K 0.01% 1211
2025
Q4 		– Sell
-37,710
Closed -$2.24M – 2584
2025
Q3 		$2.24M Sell
37,710
-5,063
-12% -$304K 0.01% 974
2025
Q2 		$2.21M Buy
42,773
+8,692
+26% +$408K 0.02% 924
2025
Q1 		$1.58M Buy
+34,081
New +$1.79M 0.01% 1069
2024
Q4 		– Sell
-9,432
Closed -$435K – 2386
2024
Q3 		$435K Buy
+9,432
New +$417K ﹤0.01% 1494
2024
Q2 		– Sell
-12,575
Closed -$616K – 2563
2024
Q1 		$616K Buy
12,575
+6,945
+123% +$297K ﹤0.01% 1406
2023
Q4 		$220K Buy
+5,630
New +$204K ﹤0.01% 1511
2023
Q3 		– Sell
-10,117
Closed -$408K – 2293
2023
Q2 		$408K Sell
10,117
-24,089
-70% -$928K ﹤0.01% 1292
2023
Q1 		$1.34M Buy
34,206
+16,506
+93% +$667K 0.01% 831
2022
Q4 		$644K Buy
+17,700
New +$663K 0.01% 1384
2021
Q1 		– Sell
-5,500
Closed -$246K – 2128
2020
Q4 		$246K Buy
+5,500
New +$216K ﹤0.01% 1272
2020
Q3 		– Sell
-44,722
Closed -$1.26M – 1653
2020
Q2 		$1.26M Buy
44,722
+23,722
+113% +$642K 0.03% 543
2020
Q1 		$456K Buy
21,000
+9,247
+79% +$385K 0.03% 614
2019
Q4 		$607K Buy
+11,753
New +$563K 0.01% 673
2019
Q3 		– Sell
-8,052
Closed -$353K – 1235
2019
Q2 		$353K Buy
8,052
+1,152
+17% +$49.1K 0.01% 738
2019
Q1 		$280K Sell
6,900
-18,270
-73% -$769K 0.01% 851
2018
Q4 		$902K Buy
+25,170
New +$979K 0.03% 499
2017
Q4 		– Sell
-33,283
Closed -$1.58M – 881
2017
Q3 		$1.58M Sell
33,283
-5,923
-15% -$270K 0.14% 181
2017
Q2 		$1.78M Buy
39,206
+29,451
+302% +$1.28M 0.18% 170
2017
Q1 		$372K Buy
+9,755
New +$358K 0.04% 422
2016
Q4 		– Sell
-6,849
Closed -$208K – 651
2016
Q3 		$208K Buy
+6,849
New +$219K 0.04% 358

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schonfeld Strategic Advisors's TNL Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Travel + Leisure Co (TNL) stake by 56% in Q2 2026, selling an estimated $432K and leaving 4,896 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Schonfeld Strategic Advisors first reported a position in TNL in Q3 2016 and has held it in 22 quarters since. The position peaked at $2.24M in Q3 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Schonfeld Strategic Advisors held 4,896 shares of Travel + Leisure Co worth $374K as of Q2 2026.
  • Schonfeld Strategic Advisors sold 6,156 Travel + Leisure Co shares in Q2 2026, an estimated $432K.
  • Travel + Leisure Co made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1944 holding.
  • Schonfeld Strategic Advisors first reported a position in Travel + Leisure Co in Q3 2016 and has held it in 22 quarters since.
  • Schonfeld Strategic Advisors's Travel + Leisure Co position peaked at $2.24M in Q3 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.