TNL — TRAVEL PLUS LEISURE CO

Ownership history in Advisory Services Network, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TRAVEL PLUS LEISURE CO (TNL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,874 +1,221 +187.0% 0.00% $112K $58.52
2023 Q4 REDUCED 653 -376 -36.5% 0.00% $26K $35.67
2023 Q1 REDUCED 1,029 -38 -3.6% 0.00% $40K $34.57
2022 Q4 ADDED 1,067 +210 +24.5% 0.00% $39K $31.71
2021 Q2 INITIATED 857 — — 0.00% $51K $49.30
% of Fund (quarterly)    TNL price (monthly, adj. close)

Other funds also holding TNL

As of 2025 Q4 — sorted by position size

Solel Partners LP 3Y 6.3% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 5.45% GMT CAPITAL CORP 3Y 7Y 5.13% Factorial Partners, LLC 3Y 7Y 4.08% Copeland Capital Management, LLC 3Y 7Y 1.76% VISTA INVESTMENT PARTNERS LLC 1.62% Calydon Capital 3Y 1.31% R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 3Y 7Y 1.29% ROBOTTI ROBERT 3Y 7Y 1.22% Taylor Securities Services, Inc. 1.17%
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