Trexquant Investment LP

Position in TNL — Travel & Leisure Co.

CIK 1633445 STAMFORD, CT

Position in TNL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,655,112

+$1,261,850 QoQ

Shares Held

110,639

+22.1% QoQ

Ownership

0.181%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $80,221,078 across 4 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	1,862,886	$53,222,653
2	BKNG	Booking Holdings Inc.	108,098	$19,267,387
3	ABNB	Airbnb, Inc.	39,610	$5,668,191
4	LIND	Lindblad Expeditions Holdings, Inc.	73,047	$2,062,847

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,655,112	110,639	+22.1%	Shares	Sole	2026-05-15
2025-12-31	$6,393,262	90,646	-23.9%	Shares	Sole	2026-02-17
2025-09-30	$7,088,411	119,153	+121.2%	Shares	Sole	2025-11-14
2025-06-30	$2,779,972	53,865	+49.0%	Shares	Sole	2025-08-12
2025-03-31	$1,673,290	36,148	-78.5%	Shares	Sole	2025-05-14
2024-12-31	$8,469,949	167,888	+177.5%	Shares	Sole	2025-02-12
2024-09-30	$2,787,793	60,499	-6.1%	Shares	Sole	2024-11-12
2023-09-30	$2,366,477	64,429	+20.1%	Shares	Sole	2023-11-13
2023-06-30	$2,164,765	53,663	-49.4%	Shares	Sole	2023-08-11
2023-03-31	$4,156,140	106,024	+96.0%	Shares	Sole	2023-05-15
2022-12-31	$1,969,203	54,099	+1389.9%	Shares	Sole	2023-02-13
2022-03-31	$210,380	3,631	-31.2%	Shares	Sole	2022-05-13
2021-12-31	$291,549	5,275	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.