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: 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.