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 		$692K Buy
+10,000
New +$722K ﹤0.01% 8832
2025
Q3 		– Sell
-13,300
Closed -$686K – 13894
2025
Q2 		$686K Buy
+13,300
New +$625K ﹤0.01% 8412
2025
Q1 		– Sell
-6,900
Closed -$348K – 13466
2024
Q4 		$348K Sell
6,900
-36,000
-84% -$1.83M ﹤0.01% 9507
2024
Q3 		$1.98M Buy
42,900
+35,600
+488% +$1.57M ﹤0.01% 5288
2024
Q2 		$328K Sell
7,300
-9,700
-57% -$435K ﹤0.01% 9240
2024
Q1 		$832K Sell
17,000
-2,500
-13% -$107K ﹤0.01% 7326
2023
Q4 		$762K Sell
19,500
-14,500
-43% -$526K ﹤0.01% 7662
2023
Q3 		$1.25M Buy
34,000
+21,700
+176% +$867K ﹤0.01% 6130
2023
Q2 		$496K Sell
12,300
-2,800
-19% -$108K ﹤0.01% 8333
2023
Q1 		$592K Sell
15,100
-3,800
-20% -$153K ﹤0.01% 8162
2022
Q4 		$688K Buy
18,900
+1,800
+11% +$67.4K ﹤0.01% 7067
2022
Q3 		$583K Sell
17,100
-800
-4% -$33.8K ﹤0.01% 8073
2022
Q2 		$695K Sell
17,900
-8,400
-32% -$414K ﹤0.01% 7441
2022
Q1 		$1.52M Buy
26,300
+11,100
+73% +$626K ﹤0.01% 6098
2021
Q4 		$840K Sell
15,200
-3,100
-17% -$166K ﹤0.01% 7758
2021
Q3 		$998K Buy
18,300
+8,100
+79% +$443K ﹤0.01% 7556
2021
Q2 		$606K Sell
10,200
-34,700
-77% -$2.2M ﹤0.01% 9128
2021
Q1 		$2.75M Buy
44,900
+7,000
+18% +$380K ﹤0.01% 5168
2020
Q4 		$1.7M Buy
37,900
+15,500
+69% +$608K ﹤0.01% 5449
2020
Q3 		$689K Sell
22,400
-85,500
-79% -$2.55M ﹤0.01% 6992
2020
Q2 		$3.04M Buy
107,900
+63,000
+140% +$1.71M ﹤0.01% 3782
2020
Q1 		$974K Sell
44,900
-4,300
-9% -$179K ﹤0.01% 5476
2019
Q4 		$2.54M Buy
49,200
+7,100
+17% +$340K ﹤0.01% 3941
2019
Q3 		$1.94M Sell
42,100
-600
-1% -$26.8K ﹤0.01% 4263
2019
Q2 		$1.88M Sell
42,700
-15,500
-27% -$661K ﹤0.01% 4295
2019
Q1 		$2.36M Sell
58,200
-6,600
-10% -$278K ﹤0.01% 3501
2018
Q4 		$2.32M Sell
64,800
-11,200
-15% -$436K ﹤0.01% 3305
2018
Q3 		$3.29M Sell
76,000
-29,900
-28% -$1.33M ﹤0.01% 3229
2018
Q2 		$4.69M Sell
105,900
-481,961
-82% -$23.8M ﹤0.01% 2787
2018
Q1 		$30.4M Buy
587,861
+200,900
+52% +$10.7M 0.01% 925
2017
Q4 		$20.2M Sell
386,961
-112,743
-23% -$5.59M 0.01% 1241
2017
Q3 		$23.8M Sell
499,704
-173,435
-26% -$7.91M 0.01% 1092
2017
Q2 		$30.5M Buy
673,139
+559,952
+495% +$24.3M 0.01% 867
2017
Q1 		$4.31M Buy
113,187
+2,880
+3% +$106K ﹤0.01% 2525
2016
Q4 		$3.8M Sell
110,307
-1,095,982
-91% -$35.2M ﹤0.01% 2860
2016
Q3 		$36.7M Buy
1,206,289
+338,009
+39% +$10.8M 0.02% 675
2016
Q2 		$27.9M Buy
868,280
+129,134
+17% +$4.13M 0.02% 787
2016
Q1 		$25.5M Buy
739,146
+323,390
+78% +$10.3M 0.01% 838
2015
Q4 		$13.6M Sell
415,756
-133,343
-24% -$4.6M 0.01% 1471
2015
Q3 		$17.8M Buy
549,099
+161,474
+42% +$5.8M 0.01% 1310
2015
Q2 		$14.3M Sell
387,625
-38,098
-9% -$1.49M 0.01% 1619
2015
Q1 		$17.4M Buy
425,723
+207,545
+95% +$8.26M 0.01% 1349
2014
Q4 		$8.45M Sell
218,178
-235,233
-52% -$8.51M ﹤0.01% 2220
2014
Q3 		$16.6M Buy
453,411
+6,202
+1% +$221K 0.01% 1590
2014
Q2 		$15.3M Buy
447,209
+91,258
+26% +$3M 0.01% 1650
2014
Q1 		$11.8M Sell
355,951
-371,234
-51% -$12.1M 0.01% 1826
2013
Q4 		$24.2M Buy
727,185
+405,567
+126% +$12.4M 0.01% 1168
2013
Q3 		$8.85M Buy
321,618
+213,526
+198% +$5.85M ﹤0.01% 2027
2013
Q2 		$2.79M Buy
+108,092
New +$2.97M ﹤0.01% 3369

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. 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.