D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
TNL holding history
Travel & Leisure Co. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TNL overviewAll 13F holders of TNLFull Q2 2026 holdings
- Shares (Q2 2026)
- 574,369
- Value
- $43.9M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 574,369 | $43.9M | <0.1% | +506,499+746.3% | Added | Holders |
| Q1 2026 | 67,870 | $4.70M | <0.1% | +67,870 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −57,294−100.0% | Sold out | Holders |
| Q2 2025 | 57,294 | $2.96M | <0.1% | −19,157−25.1% | Reduced | Holders |
| Q1 2025 | 76,451 | $3.54M | <0.1% | +76,451 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −91,875−100.0% | Sold out | Holders |
| Q3 2024 | 91,875 | $4.23M | <0.1% | +77,207+526.4% | Added | Holders |
| Q2 2024 | 14,668 | $659.8K | <0.1% | +14,668 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −13,301−100.0% | Sold out | Holders |
| Q4 2023 | 13,301 | $519.9K | <0.1% | −95,981−87.8% | Reduced | Holders |
| Q3 2023 | 109,282 | $4.01M | <0.1% | −100,503−47.9% | Reduced | Holders |
| Q2 2023 | 209,785 | $8.46M | <0.1% | −483,908−69.8% | Reduced | Holders |
| Q1 2023 | 693,693 | $27.2M | <0.1% | −206,353−22.9% | Reduced | Holders |
| Q4 2022 | 900,046 | $32.8M | 0.1% | −117,964−11.6% | Reduced | Holders |
| Q3 2022 | 1,018,010 | $34.7M | 0.1% | −98,527−8.8% | Reduced | Holders |
| Q2 2022 | 1,116,537 | $43.3M | 0.1% | −59,979−5.1% | Reduced | Holders |
| Q1 2022 | 1,176,516 | $68.2M | 0.1% | −111,890−8.7% | Reduced | Holders |
| Q4 2021 | 1,288,406 | $71.2M | 0.1% | +314,109+32.2% | Added | Holders |
| Q3 2021 | 974,297 | $53.1M | 0.1% | +182,988+23.1% | Added | Holders |
| Q2 2021 | 791,309 | $47.0M | 0.1% | +30,931+4.1% | Added | Holders |
| Q1 2021 | 760,378 | $46.5M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.