Squarepoint
TNL icon

Squarepoint’s Travel + Leisure Co TNL Stock Holding History

Squarepoint’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 		$4.95M Buy
+71,487
New +$5.16M 0.01% 1514
2025
Q4 		– Sell
-5,531
Closed -$362K – 4897
2025
Q3 		$329K Buy
+5,531
New +$332K ﹤0.01% 3594
2024
Q3 		– Sell
-30,429
Closed -$1.37M – 4705
2024
Q2 		$1.37M Buy
+30,429
New +$1.37M ﹤0.01% 2332
2023
Q4 		– Sell
-6,404
Closed -$235K – 4511
2023
Q3 		$235K Buy
+6,404
New +$256K ﹤0.01% 3320
2023
Q2 		– Sell
-41,355
Closed -$1.62M – 4018
2023
Q1 		$1.62M Sell
41,355
-300,723
-88% -$12.1M 0.01% 1560
2022
Q4 		$12.5M Buy
342,078
+42,806
+14% +$1.6M 0.05% 414
2022
Q3 		$10.2M Buy
299,272
+101,623
+51% +$4.3M 0.05% 424
2022
Q2 		$7.67M Sell
197,649
-53,541
-21% -$2.64M 0.04% 491
2022
Q1 		$14.6M Buy
251,190
+15,034
+6% +$847K 0.06% 338
2021
Q4 		$13.1M Buy
236,156
+185,194
+363% +$9.9M 0.03% 436
2021
Q3 		$2.78M Buy
+50,962
New +$2.79M 0.01% 1043
2021
Q1 		– Sell
-16,107
Closed -$723K – 3621
2020
Q4 		$723K Sell
16,107
-51,824
-76% -$2.03M 0.01% 1543
2020
Q3 		$2.09M Buy
67,931
+20,112
+42% +$600K 0.03% 636
2020
Q2 		$1.35M Buy
47,819
+11,067
+30% +$300K 0.02% 791
2020
Q1 		$798K Sell
36,752
-654,391
-95% -$27.3M 0.02% 817
2019
Q4 		$35.7M Buy
691,143
+320,890
+87% +$15.4M 0.21% 69
2019
Q3 		$17M Buy
370,253
+302,732
+448% +$13.5M 0.15% 158
2019
Q2 		$2.96M Buy
+67,521
New +$2.88M 0.03% 635
2019
Q1 		– Sell
-143,469
Closed -$5.14M – 2440
2018
Q4 		$5.14M Sell
143,469
-329,782
-70% -$12.8M 0.06% 401
2018
Q3 		$20.5M Buy
473,251
+453,852
+2,340% +$20.1M 0.25% 87
2018
Q2 		$859K Sell
19,399
-397,324
-95% -$19.6M 0.01% 944
2018
Q1 		$21.5M Buy
416,723
+302,079
+263% +$16.2M 0.34% 67
2017
Q4 		$6M Buy
+114,644
New +$5.68M 0.1% 228
2017
Q3 		– Sell
-39,562
Closed -$1.79M – 1881
2017
Q2 		$1.79M Sell
39,562
-153,083
-79% -$6.64M 0.04% 551
2017
Q1 		$7.33M Buy
192,645
+127,533
+196% +$4.68M 0.2% 112
2016
Q4 		$2.25M Buy
65,112
+22,464
+53% +$722K 0.09% 257
2016
Q3 		$1.3M Buy
42,648
+7,057
+20% +$225K 0.09% 282
2016
Q2 		$1.15M Sell
35,591
-15,491
-30% -$496K 0.07% 313
2016
Q1 		$1.76M Sell
51,082
-12,796
-20% -$406K 0.14% 206
2015
Q4 		$2.1M Buy
63,878
+16,672
+35% +$575K 0.23% 83
2015
Q3 		$1.53M Buy
47,206
+32,465
+220% +$1.17M 0.38% 75
2015
Q2 		$545K Buy
14,741
+44
+0.3% +$1.72K 0.18% 182
2015
Q1 		$600K Buy
+14,697
New +$585K 0.21% 157

Other funds holding TNL

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
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

Squarepoint's TNL Position: Q1 2026 in Review

Squarepoint opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 71,487 shares worth $4.95M. The stake represents 0.01% of the portfolio and ranks #1514 among its holdings. This is a return to the name: Squarepoint previously reported a position in TNL as recently as Q3 2025.

Squarepoint first reported a position in TNL in Q1 2015 and has held it in 33 quarters since. The position peaked at $35.7M in Q4 2019. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Squarepoint held 71,487 shares of Travel + Leisure Co worth $4.95M as of Q1 2026.
  • Travel + Leisure Co was a new Squarepoint position in Q1 2026.
  • Travel + Leisure Co made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1514 holding.
  • Squarepoint first reported a position in Travel + Leisure Co in Q1 2015 and has held it in 33 quarters since.
  • Squarepoint's Travel + Leisure Co position peaked at $35.7M in Q4 2019.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.