Susquehanna International Group’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
Q1 | $610K | Buy |
+8,813
| New | +$636K | ﹤0.01% | 9149 |
|
|
2025
Q4 | – | Sell |
-9,024
| Closed | -$591K | – | 13632 |
|
|
2025
Q3 | $537K | Buy |
9,024
+2,859
| +46% | +$172K | ﹤0.01% | 8773 |
|
|
2025
Q2 | $318K | Sell |
6,165
-18,059
| -75% | -$848K | ﹤0.01% | 10200 |
|
|
2025
Q1 | $1.12M | Buy |
24,224
+7,888
| +48% | +$414K | ﹤0.01% | 6955 |
|
|
2024
Q4 | $824K | Buy |
16,336
+7,204
| +79% | +$365K | ﹤0.01% | 7446 |
|
|
2024
Q3 | $421K | Sell |
9,132
-25,918
| -74% | -$1.14M | ﹤0.01% | 8878 |
|
|
2024
Q2 | $1.58M | Sell |
35,050
-22,175
| -39% | -$995K | ﹤0.01% | 5567 |
|
|
2024
Q1 | $2.8M | Sell |
57,225
-221,269
| -79% | -$9.45M | ﹤0.01% | 4645 |
|
|
2023
Q4 | $10.9M | Buy |
278,494
+258,577
| +1,298% | +$9.38M | ﹤0.01% | 2534 |
|
|
2023
Q3 | $732K | Buy |
19,917
+7,934
| +66% | +$317K | ﹤0.01% | 7354 |
|
|
2023
Q2 | $483K | Sell |
11,983
-70,528
| -85% | -$2.72M | ﹤0.01% | 8405 |
|
|
2023
Q1 | $3.23M | Buy |
82,511
+74,835
| +975% | +$3.02M | ﹤0.01% | 4179 |
|
|
2022
Q4 | $279K | Sell |
7,676
-8,011
| -51% | -$300K | ﹤0.01% | 9265 |
|
|
2022
Q3 | $535K | Buy |
15,687
+10,052
| +178% | +$425K | ﹤0.01% | 8305 |
|
|
2022
Q2 | $219K | Sell |
5,635
-12,672
| -69% | -$625K | ﹤0.01% | 10422 |
|
|
2022
Q1 | $1.06M | Buy |
18,307
+1,497
| +9% | +$84.4K | ﹤0.01% | 6960 |
|
|
2021
Q4 | $929K | Buy |
+16,810
| New | +$899K | ﹤0.01% | 7503 |
|
|
2021
Q3 | – | Sell |
-8,557
| Closed | -$468K | – | 13577 |
|
|
2021
Q2 | $509K | Buy |
+8,557
| New | +$542K | ﹤0.01% | 9554 |
|
|
2020
Q3 | – | Sell |
-10,781
| Closed | -$322K | – | 11149 |
|
|
2020
Q2 | $304K | Buy |
+10,781
| New | +$292K | ﹤0.01% | 8349 |
|
|
2020
Q1 | – | Sell |
-16,566
| Closed | -$690K | – | 10893 |
|
|
2019
Q4 | $856K | Buy |
16,566
+10,008
| +153% | +$479K | ﹤0.01% | 5832 |
|
|
2019
Q3 | $302K | Sell |
6,558
-11,990
| -65% | -$535K | ﹤0.01% | 8288 |
|
|
2019
Q2 | $814K | Sell |
18,548
-6,763
| -27% | -$288K | ﹤0.01% | 6156 |
|
|
2019
Q1 | $1.02M | Buy |
+25,311
| New | +$1.07M | ﹤0.01% | 5004 |
|
|
2018
Q4 | – | Sell |
-14,411
| Closed | -$561K | – | 9961 |
|
|
2018
Q3 | $625K | Sell |
14,411
-52,736
| -79% | -$2.34M | ﹤0.01% | 6124 |
|
|
2018
Q2 | $2.97M | Sell |
67,147
-243,143
| -78% | -$12M | ﹤0.01% | 3398 |
|
|
2018
Q1 | $16M | Buy |
310,290
+252,217
| +434% | +$13.5M | 0.01% | 1389 |
|
|
2017
Q4 | $3.04M | Sell |
58,073
-455,244
| -89% | -$22.6M | ﹤0.01% | 3218 |
|
|
2017
Q3 | $24.4M | Buy |
513,317
+441,396
| +614% | +$20.1M | 0.01% | 1081 |
|
|
2017
Q2 | $3.26M | Buy |
+71,921
| New | +$3.12M | ﹤0.01% | 3017 |
|
|
2016
Q2 | – | Sell |
-110,688
| Closed | -$3.54M | – | 9330 |
|
|
2016
Q1 | $3.82M | Sell |
110,688
-21,388
| -16% | -$678K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $4.33M | Sell |
132,076
-64,434
| -33% | -$2.22M | ﹤0.01% | 2735 |
|
|
2015
Q3 | $6.38M | Sell |
196,510
-160,681
| -45% | -$5.77M | ﹤0.01% | 2340 |
|
|
2015
Q2 | $13.2M | Buy |
357,191
+159,655
| +81% | +$6.25M | 0.01% | 1696 |
|
|
2015
Q1 | $8.07M | Sell |
197,536
-67,223
| -25% | -$2.68M | ﹤0.01% | 2111 |
|
|
2014
Q4 | $10.3M | Buy |
264,759
+69,119
| +35% | +$2.5M | ﹤0.01% | 2013 |
|
|
2014
Q3 | $7.18M | Sell |
195,640
-82,010
| -30% | -$2.92M | ﹤0.01% | 2517 |
|
|
2014
Q2 | $9.49M | Buy |
277,650
+55,339
| +25% | +$1.82M | ﹤0.01% | 2177 |
|
|
2014
Q1 | $7.35M | Buy |
222,311
+55,790
| +34% | +$1.82M | ﹤0.01% | 2379 |
|
|
2013
Q4 | $5.54M | Buy |
166,521
+39,442
| +31% | +$1.21M | ﹤0.01% | 2801 |
|
|
2013
Q3 | $3.5M | Buy |
127,079
+73,363
| +137% | +$2.01M | ﹤0.01% | 3246 |
|
|
2013
Q2 | $1.39M | Buy |
+53,716
| New | +$1.48M | ﹤0.01% | 4468 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Susquehanna International Group's TNL Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 8,813 shares worth $610K. The stake represents ﹤0.01% of the portfolio and ranks #9149 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in TNL as recently as Q3 2025.
Susquehanna International Group first reported a position in TNL in Q2 2013 and has held it in 41 quarters since. The position peaked at $24.4M in Q3 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- Susquehanna International Group held 8,813 shares of Travel + Leisure Co worth $610K as of Q1 2026.
- Travel + Leisure Co was a new Susquehanna International Group position in Q1 2026.
- Travel + Leisure Co made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9149 holding.
- Susquehanna International Group first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 41 quarters since.
- Susquehanna International Group's Travel + Leisure Co position peaked at $24.4M in Q3 2017.
- 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.