Factorial Partners, LLC

Position in TNL — Travel & Leisure Co.

CIK 1732687 MT. KISCO, NY

Position in TNL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$6,019,530

-$151,845 QoQ

Shares Held

87,000

-0.6% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

5.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,019,530	87,000	-0.6%	Shares	Sole	2026-05-13
2025-12-31	$6,171,375	87,500	0.0%	Shares	Sole	2026-02-10
2025-09-30	$5,205,375	87,500	0.0%	Shares	Sole	2025-11-10
2025-06-30	$4,515,875	87,500	0.0%	Shares	Sole	2025-08-11
2025-03-31	$4,050,375	87,500	0.0%	Shares	Sole	2025-05-09
2024-12-31	$4,414,375	87,500	+28.7%	Shares	Sole	2025-02-05
2024-09-30	$3,133,440	68,000	+7.9%	Shares	Sole	2024-11-08
2024-06-30	$2,833,740	63,000	+3.3%	Shares	Sole	2024-08-07
2024-03-31	$2,986,560	61,000	+7.0%	Shares	Sole	2024-05-14
2023-12-31	$2,228,130	57,000	+0.2%	Shares	Sole	2024-02-13
2023-09-30	$2,089,937	56,900	0.0%	Shares	Sole	2023-11-13
2023-06-30	$2,295,346	56,900	0.0%	Shares	Sole	2023-08-02
2023-03-31	$2,230,480	56,900	-5.6%	Shares	Sole	2023-05-03
2022-12-31	$2,194,920	60,300	-5.8%	Shares	Sole	2023-02-13
2022-09-30	$2,183,680	64,000	0.0%	Shares	Sole	2022-11-04
2022-06-30	$2,484,480	64,000	+4.1%	Shares	Sole	2022-08-03
2022-03-31	$3,563,310	61,500	0.0%	Shares	Sole	2022-05-03
2021-12-31	$3,399,105	61,500	+2.5%	Shares	Sole	2022-02-09
2021-09-30	$3,271,800	60,000	+7.1%	Shares	Sole	2021-11-12
2021-06-30	$3,329,200	56,000	-98.4%	Shares	Sole	2021-08-11
2021-03-31	$209,470,553	3,424,960	—	Shares	Sole	2021-05-19
No filing history on record for this holder in this stock.