Verition Fund Management’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 | – | Sell |
-46,826
| Closed | -$3.3M | – | 3524 |
|
|
2025
Q4 | $3.3M | Sell |
46,826
-13,821
| -23% | -$905K | 0.01% | 1179 |
|
|
2025
Q3 | $3.61M | Sell |
60,647
-21,357
| -26% | -$1.28M | 0.01% | 1481 |
|
|
2025
Q2 | $4.23M | Buy |
82,004
+9,816
| +14% | +$461K | 0.02% | 1294 |
|
|
2025
Q1 | $3.34M | Buy |
72,188
+34,111
| +90% | +$1.79M | 0.02% | 1188 |
|
|
2024
Q4 | $1.92M | Sell |
38,077
-173
| -0.5% | -$8.78K | 0.01% | 1579 |
|
|
2024
Q3 | $1.76M | Buy |
38,250
+25,815
| +208% | +$1.14M | 0.01% | 1498 |
|
|
2024
Q2 | $559K | Sell |
12,435
-7,113
| -36% | -$319K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $957K | Buy |
19,548
+1,741
| +10% | +$74.4K | 0.01% | 1645 |
|
|
2023
Q4 | $696K | Sell |
17,807
-3,012
| -14% | -$109K | 0.01% | 1347 |
|
|
2023
Q3 | $765K | Buy |
20,819
+8,136
| +64% | +$325K | 0.01% | 1226 |
|
|
2023
Q2 | $512K | Buy |
12,683
+464
| +4% | +$17.9K | 0.01% | 1233 |
|
|
2023
Q1 | $479K | Buy |
+12,219
| New | +$494K | 0.01% | 1263 |
|
|
2022
Q4 | – | Sell |
-52,475
| Closed | -$1.79M | – | 2728 |
|
|
2022
Q3 | $1.79M | Buy |
52,475
+41,599
| +382% | +$1.76M | 0.02% | 987 |
|
|
2022
Q2 | $422K | Buy |
+10,876
| New | +$537K | 0.01% | 1541 |
|
|
2021
Q3 | – | Sell |
-8,245
| Closed | -$490K | – | 2311 |
|
|
2021
Q2 | $490K | Buy |
8,245
+4,629
| +128% | +$293K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $221K | Buy |
+3,616
| New | +$196K | ﹤0.01% | 1285 |
|
|
2020
Q3 | – | Sell |
-9,247
| Closed | -$261K | – | 1361 |
|
|
2020
Q2 | $261K | Sell |
9,247
-226
| -2% | -$6.12K | 0.01% | 854 |
|
|
2020
Q1 | $206K | Buy |
9,473
+5,360
| +130% | +$223K | 0.01% | 503 |
|
|
2019
Q4 | $213K | Buy |
+4,113
| New | +$197K | ﹤0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$386K | – | 1328 |
|
|
2019
Q2 | $386K | Sell |
8,800
-800
| -8% | -$34.1K | 0.01% | 754 |
|
|
2019
Q1 | $389K | Sell |
9,600
-6,887
| -42% | -$290K | 0.02% | 748 |
|
|
2018
Q4 | $591K | Buy |
+16,487
| New | +$641K | 0.04% | 402 |
|
|
2018
Q3 | – | Sell |
-14,948
| Closed | -$662K | – | 1444 |
|
|
2018
Q2 | $662K | Buy |
+14,948
| New | +$738K | 0.04% | 575 |
|
|
2017
Q2 | – | Sell |
-21,317
| Closed | -$811K | – | 1292 |
|
|
2017
Q1 | $811K | Sell |
21,317
-968
| -4% | -$35.5K | 0.08% | 337 |
|
|
2016
Q4 | $768K | Buy |
22,285
+3,378
| +18% | +$109K | 0.07% | 362 |
|
|
2016
Q3 | $575K | Buy |
18,907
+410
| +2% | +$13.1K | 0.06% | 420 |
|
|
2016
Q2 | $595K | Sell |
18,497
-4,842
| -21% | -$155K | 0.08% | 322 |
|
|
2016
Q1 | $805K | Buy |
+23,339
| New | +$740K | 0.13% | 181 |
|
|
2015
Q4 | – | Sell |
-14,087
| Closed | -$457K | – | 604 |
|
|
2015
Q3 | $457K | Buy |
+14,087
| New | +$506K | 0.12% | 227 |
|
|
2013
Q4 | – | Sell |
-8,308
| Closed | -$229K | – | 666 |
|
|
2013
Q3 | $229K | Buy |
+8,308
| New | +$227K | 0.03% | 414 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Verition Fund Management's TNL Position: Q1 2026 in Review
Verition Fund Management sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 46,826 shares — an estimated $3.3M sold.
Verition Fund Management first reported a position in TNL in Q3 2013 and held it in 30 quarters. The position peaked at $4.23M in Q2 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- Verition Fund Management reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 46,826 Travel + Leisure Co shares in Q1 2026, an estimated $3.3M.
- Verition Fund Management first reported a position in Travel + Leisure Co in Q3 2013 and held it in 30 quarters.
- Verition Fund Management's Travel + Leisure Co position peaked at $4.23M in Q2 2025.
- 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.