Skip to main content
Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by Factorial Partners, LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TNL by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−87,000−100.0%Sold outHolders
Q1 202687,000$6.02M4.4%−500−0.6%ReducedHolders
Q4 202587,500$6.17M4.1%00.0%UnchangedHolders
Q3 202587,500$5.21M3.6%00.0%UnchangedHolders
Q2 202587,500$4.52M3.3%00.0%UnchangedHolders
Q1 202587,500$4.05M2.5%00.0%UnchangedHolders
Q4 202487,500$4.41M2.5%+19,500+28.7%AddedHolders
Q3 202468,000$3.13M1.8%+5,000+7.9%AddedHolders
Q2 202463,000$2.83M1.7%+2,000+3.3%AddedHolders
Q1 202461,000$2.99M1.7%+4,000+7.0%AddedHolders
Q4 202357,000$2.23M1.4%+100+0.2%AddedHolders
Q3 202356,900$2.09M1.5%00.0%UnchangedHolders
Q2 202356,900$2.30M1.6%00.0%UnchangedHolders
Q1 202356,900$2.23M1.7%−3,400−5.6%ReducedHolders
Q4 202260,300$2.19M1.7%−3,700−5.8%ReducedHolders
Q3 202264,000$2.18M1.9%00.0%UnchangedHolders
Q2 202264,000$2.48M2.0%+2,500+4.1%AddedHolders
Q1 202261,500$3.56M2.4%00.0%UnchangedHolders
Q4 202161,500$3.40M2.2%+1,500+2.5%AddedHolders
Q3 202160,000$3.27M2.2%+4,000+7.1%AddedHolders
Q2 202156,000$3.33M2.2%00.0%UnchangedHolders
Q1 202156,000$3.42M2.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.