JANE STREET GROUP, LLC

Position in TNL — Travel & Leisure Co.

CIK 1595888 NEW YORK, NY

Back to TNL Full portfolio

Position in TNL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$758,414

-$5,134,220 QoQ

Shares Held

9,923

-88.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#212

of 475 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TNL Over Time

Shares Held

Position Value (USD)

Derivatives in TNL

reported options exposure · as of Jun 30, 2026

CallValue

$8,827,665

CallShares

115,500

PutValue

$16,845,172

PutShares

220,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $574,764,115 across 12 Travel Services names. TNL ranks #10 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,579,583	$281,544,872
2	CCL	Carnival Corp Ltd.	9,197,184	$262,763,546
3	TCOM	Trip.com Group Ltd	233,398	$9,298,575
4	RCL	Royal Caribbean Cruises Ltd	16,515	$5,244,007
5	ABNB	Airbnb, Inc.	28,873	$4,131,725
6	EXPE	Expedia Group, Inc.	15,258	$3,904,215
7	GBTG	Global Business Travel Group, Inc.	316,739	$2,974,178
8	NCLH	Norwegian Cruise Line Holdings Ltd.	97,579	$2,059,892

All Filings in TNL

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,827,665	115,500	+100.5%	Call	Defined	2026-08-14
2026-06-30	$758,414	9,923	-88.3%	Shares	Defined	2026-08-14
2026-06-30	$16,845,172	220,400	+822.2%	Put	Defined	2026-08-14
2026-03-31	$3,985,344	57,600	-12.1%	Call	Defined	2026-05-12
2026-03-31	$5,892,634	85,166	+360.2%	Shares	Defined	2026-05-12
2026-03-31	$1,653,641	23,900	+378.0%	Put	Defined	2026-05-12
2025-12-31	$4,619,715	65,500	+5.6%	Call	Defined	2026-02-12
2025-09-30	$3,688,380	62,000	+131.3%	Call	Defined	2025-11-14
2025-09-30	$1,100,981	18,507	+67.2%	Shares	Defined	2025-11-14
2025-06-30	$571,116	11,066	+30.8%	Shares	Defined	2025-08-14
2025-06-30	$1,383,148	26,800	-32.5%	Call	Defined	2025-08-14
2025-03-31	$1,837,713	39,700	+89.0%	Call	Defined	2025-05-19
2025-03-31	$391,567	8,459	-84.1%	Shares	Defined	2025-05-19
2024-12-31	$2,688,479	53,290	-18.2%	Shares	Defined	2025-02-14
2024-09-30	$230,400	5,000	+19.0%	Put	Defined	2024-11-15
2024-09-30	$3,001,327	65,133	-2.9%	Shares	Defined	2024-11-15
2024-09-30	$967,680	21,000	-59.9%	Call	Defined	2024-11-15
2024-06-30	$3,015,952	67,051	+104.1%	Shares	Defined	2024-08-15
2024-03-31	$1,608,433	32,852	-57.0%	Shares	Defined	2024-05-16
2023-12-31	$2,985,458	76,374	+17.3%	Shares	Defined	2024-02-15
2023-09-30	$2,391,637	65,114	-55.5%	Shares	Defined	2023-11-15
2023-06-30	$5,899,199	146,237	+663.8%	Shares	Defined	2023-08-14
2023-03-31	$750,523	19,146	+26.2%	Shares	Defined	2023-05-16
2022-12-31	$552,296	15,173	-83.4%	Shares	Defined	2023-02-15
2022-09-30	$3,111,913	91,205	-42.1%	Shares	Defined	2022-11-15
2022-06-30	$6,116,362	157,557	-28.5%	Shares	Defined	2022-08-16
2022-03-31	$3,036,056	52,400	+192.7%	Call	Defined	2022-05-17
2022-03-31	$12,763,834	220,294	+10.8%	Shares	Defined	2022-05-17
2022-03-31	$243,348	4,200	-85.9%	Put	Defined	2022-05-17
2021-12-31	$1,647,046	29,800	+71.3%	Put	Defined	2022-02-15
2021-12-31	$10,991,212	198,864	-11.2%	Shares	Defined	2022-02-15
2021-12-31	$989,333	17,900	+34.6%	Call	Defined	2022-02-15
2021-09-30	$725,249	13,300	-26.9%	Call	Defined	2021-11-16
2021-09-30	$12,208,612	223,888	+1399.2%	Shares	Defined	2021-11-16
2021-09-30	$948,822	17,400	-67.1%	Put	Defined	2021-11-16
2021-06-30	$1,081,990	18,200	-26.6%	Call	Defined	2021-08-16
2021-03-31	$3,235,364	52,900	—	Put	Defined	2021-05-18
2021-03-31	$1,516,768	24,800	—	Call	Defined	2021-05-18
2021-03-31	$913,363	14,934	—	Shares	Defined	2021-05-18
No filing history on record for this holder in this stock.