Steve Schonfeld’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 | $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
QCM
Steve Schonfeld's TNL Position: Q2 2026 in Review
Steve Schonfeld 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.
Steve Schonfeld 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. 472 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Steve Schonfeld held 4,896 shares of Travel + Leisure Co worth $374K as of Q2 2026.
- Steve Schonfeld sold 6,156 Travel + Leisure Co shares in Q2 2026, an estimated $432K.
- Travel + Leisure Co made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1944 holding.
- Steve Schonfeld first reported a position in Travel + Leisure Co in Q3 2016 and has held it in 22 quarters since.
- Steve Schonfeld's Travel + Leisure Co position peaked at $2.24M in Q3 2025.
- 472 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.