Joel Greenblatt's TNL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 631,336 shares of Travel + Leisure Co. (TNL) worth $44.53 M, representing 0.16% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in TNL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 367,356 shares. Largest reduction occurred in Q2 2025, reducing 19,106 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Travel + Leisure Co (TNL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Travel + Leisure Co (TNL) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +367,356 | Add 139.16% | 631,336 | $70.53 |
| Q3 2025 | +232,846 | Add 747.88% | 263,980 | $59.49 |
| Q2 2025 | -19,106 | Reduce 38.03% | 31,134 | $51.61 |
| Q1 2025 | +12,857 | Add 34.39% | 50,240 | $46.29 |
| Q4 2024 | +8,040 | Add 27.40% | 37,383 | $50.45 |
| Q3 2024 | +24,664 | Add 527.12% | 29,343 | $46.08 |
| Q2 2024 | -2,919 | Reduce 38.42% | 4,679 | $44.98 |
| Q1 2024 | +7,598 | New Buy | 7,598 | $48.96 |
| Q4 2023 | -7,139 | Sold Out | 0 | $0.00 |
| Q3 2023 | -8,347 | Reduce 53.90% | 7,139 | $36.73 |
| Q2 2023 | -5,278 | Reduce 25.42% | 15,486 | $40.34 |
| Q1 2023 | +11,890 | Add 133.99% | 20,764 | $39.20 |
| Q4 2022 | -2,944 | Reduce 24.91% | 8,874 | $36.40 |
| Q3 2022 | +11,818 | New Buy | 11,818 | $34.10 |
Joel Greenblatt's Travel + Leisure Co Investment FAQs
Joel Greenblatt first purchased Travel + Leisure Co. (TNL) in Q3 2022, acquiring 11,818 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Travel + Leisure Co. (TNL) for 14 quarters since Q3 2022.
Joel Greenblatt's largest addition to Travel + Leisure Co. (TNL) was in Q4 2025, adding 631,336 shares worth $44.53 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 631,336 shares of Travel + Leisure Co. (TNL), valued at approximately $44.53 M.
As of the Q4 2025 filing, Travel + Leisure Co. (TNL) represents approximately 0.16% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Travel + Leisure Co. (TNL) was 631,336 shares, as reported at the end of Q4 2025.