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 		– Sell
-9,800
Closed -$691K – 4980
2025
Q4 		$691K Buy
+9,800
New +$642K ﹤0.01% 2928

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. 473 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.
  • 473 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.