Susquehanna International Group
TNL icon

Susquehanna International Group’s Travel + Leisure Co TNL Stock Holding History

Susquehanna International Group’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 		$11.8M Sell
170,800
-22,900
-12% -$1.65M ﹤0.01% 2870
2025
Q4 		$13.7M Buy
193,700
+56,100
+41% +$3.68M ﹤0.01% 2657
2025
Q3 		$8.19M Sell
137,600
-11,200
-8% -$672K ﹤0.01% 3304
2025
Q2 		$7.68M Buy
148,800
+51,000
+52% +$2.4M ﹤0.01% 3235
2025
Q1 		$4.53M Sell
97,800
-19,100
-16% -$1M ﹤0.01% 3836
2024
Q4 		$5.9M Buy
116,900
+74,800
+178% +$3.79M ﹤0.01% 3355
2024
Q3 		$1.94M Buy
42,100
+34,600
+461% +$1.53M ﹤0.01% 5328
2024
Q2 		$337K Sell
7,500
-22,700
-75% -$1.02M ﹤0.01% 9184
2024
Q1 		$1.48M Buy
30,200
+17,900
+146% +$765K ﹤0.01% 6038
2023
Q4 		$481K Sell
12,300
-14,300
-54% -$519K ﹤0.01% 8763
2023
Q3 		$977K Buy
26,600
+14,100
+113% +$563K ﹤0.01% 6672
2023
Q2 		$504K Buy
12,500
+4,500
+56% +$173K ﹤0.01% 8292
2023
Q1 		$314K Sell
8,000
-50,700
-86% -$2.05M ﹤0.01% 9624
2022
Q4 		$2.14M Buy
58,700
+7,200
+14% +$270K ﹤0.01% 4577
2022
Q3 		$1.76M Buy
51,500
+6,000
+13% +$254K ﹤0.01% 5202
2022
Q2 		$1.77M Buy
45,500
+11,100
+32% +$548K ﹤0.01% 5175
2022
Q1 		$1.99M Buy
34,400
+7,100
+26% +$400K ﹤0.01% 5493
2021
Q4 		$1.51M Sell
27,300
-55,300
-67% -$2.96M ﹤0.01% 6192
2021
Q3 		$4.5M Buy
82,600
+38,100
+86% +$2.08M ﹤0.01% 4150
2021
Q2 		$2.65M Sell
44,500
-68,700
-61% -$4.35M ﹤0.01% 5304
2021
Q1 		$6.92M Sell
113,200
-20,700
-15% -$1.12M ﹤0.01% 3359
2020
Q4 		$6.01M Sell
133,900
-8,000
-6% -$314K ﹤0.01% 3148
2020
Q3 		$4.37M Sell
141,900
-149,300
-51% -$4.46M ﹤0.01% 3240
2020
Q2 		$8.21M Sell
291,200
-13,000
-4% -$352K ﹤0.01% 2376
2020
Q1 		$6.6M Buy
304,200
+252,600
+490% +$10.5M ﹤0.01% 2219
2019
Q4 		$2.67M Sell
51,600
-129,800
-72% -$6.21M ﹤0.01% 3874
2019
Q3 		$8.35M Buy
181,400
+94,500
+109% +$4.22M ﹤0.01% 2167
2019
Q2 		$3.81M Buy
86,900
+26,100
+43% +$1.11M ﹤0.01% 3097
2019
Q1 		$2.46M Sell
60,800
-7,600
-11% -$320K ﹤0.01% 3440
2018
Q4 		$2.45M Buy
68,400
+36,800
+116% +$1.43M ﹤0.01% 3224
2018
Q3 		$1.37M Sell
31,600
-18,400
-37% -$816K ﹤0.01% 4656
2018
Q2 		$2.21M Sell
50,000
-291,553
-85% -$14.4M ﹤0.01% 3837
2018
Q1 		$17.6M Sell
341,553
-159,923
-32% -$8.55M 0.01% 1308
2017
Q4 		$26.2M Buy
501,476
+42,971
+9% +$2.13M 0.01% 1064
2017
Q3 		$21.8M Sell
458,505
-599,158
-57% -$27.3M 0.01% 1165
2017
Q2 		$47.9M Buy
1,057,663
+830,625
+366% +$36M 0.02% 628
2017
Q1 		$8.64M Sell
227,038
-380,758
-63% -$14M ﹤0.01% 1759
2016
Q4 		$21M Sell
607,796
-244,093
-29% -$7.85M 0.01% 1014
2016
Q3 		$25.9M Buy
851,889
+172,548
+25% +$5.51M 0.01% 849
2016
Q2 		$21.8M Buy
679,341
+360,602
+113% +$11.5M 0.01% 921
2016
Q1 		$11M Sell
318,739
-97,681
-23% -$3.1M 0.01% 1464
2015
Q4 		$13.7M Sell
416,420
-461,606
-53% -$15.9M 0.01% 1470
2015
Q3 		$28.5M Buy
878,026
+182,294
+26% +$6.55M 0.01% 944
2015
Q2 		$25.7M Sell
695,732
-38,984
-5% -$1.53M 0.01% 1097
2015
Q1 		$30M Buy
734,716
+86,828
+13% +$3.46M 0.01% 933
2014
Q4 		$25.1M Buy
647,888
+372,563
+135% +$13.5M 0.01% 1170
2014
Q3 		$10.1M Sell
275,325
-48,287
-15% -$1.72M ﹤0.01% 2102
2014
Q2 		$11.1M Buy
323,612
+162,138
+100% +$5.32M ﹤0.01% 2004
2014
Q1 		$5.34M Sell
161,474
-55,153
-25% -$1.8M ﹤0.01% 2803
2013
Q4 		$7.21M Sell
216,627
-41,642
-16% -$1.27M ﹤0.01% 2439
2013
Q3 		$7.11M Sell
258,269
-30,124
-10% -$825K ﹤0.01% 2262
2013
Q2 		$7.45M Buy
+288,393
New +$7.93M ﹤0.01% 2146

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

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. 474 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.
  • 474 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.