Steven Cohen’s Travel + Leisure Co TNL Stock Holding History

Steven Cohen’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	$19.6M	Buy	257,000 +35,000	+16%	+$2.46M	0.02%	905
2026 Q1	$15.4M	Buy	+222,000	New	+$16M	0.02%	964

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's TNL Position: Q1 2025 in Review

Steven Cohen sold out of Travel + Leisure Co (TNL) in Q1 2025, closing a stake of 13,615 shares — an estimated $687K sold.

Steven Cohen first reported a position in TNL in Q3 2014 and held it in 18 quarters. The position peaked at $44.4M in Q1 2018. 400 funds tracked by Wall St. Rank hold TNL as of Q1 2025.

Steven Cohen reported no remaining Travel + Leisure Co position as of Q1 2025 after selling out during the quarter.
Steven Cohen sold 13,615 Travel + Leisure Co shares in Q1 2025, an estimated $687K.
Steven Cohen first reported a position in Travel + Leisure Co in Q3 2014 and held it in 18 quarters.
Steven Cohen's Travel + Leisure Co position peaked at $44.4M in Q1 2018.
400 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.