Verition Fund Management
TNL icon

Verition Fund Management’s Travel + Leisure Co TNL Stock Holding History

Verition Fund Management’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
2017
Q4 		– Sell
-11,075
Closed -$527K – 1229
2017
Q3 		$527K Buy
+11,075
New +$505K 0.04% 550

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Verition Fund Management's TNL Position: Q2 2026 in Review

Verition Fund Management opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 13,984 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #1393 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in TNL as recently as Q4 2025.

Verition Fund Management first reported a position in TNL in Q3 2013 and has held it in 31 quarters since. The position peaked at $4.23M in Q2 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Verition Fund Management held 13,984 shares of Travel + Leisure Co worth $1.07M as of Q2 2026.
  • Travel + Leisure Co was a new Verition Fund Management position in Q2 2026.
  • Travel + Leisure Co made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1393 holding.
  • Verition Fund Management first reported a position in Travel + Leisure Co in Q3 2013 and has held it in 31 quarters since.
  • Verition Fund Management's Travel + Leisure Co position peaked at $4.23M in Q2 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.