TNL β€” TRAVEL PLUS LEISURE CO

Ownership history in Aristides Capital LLC  Β·  6 quarters on record

AI Ownership Summary

Aristides Capital LLC reported TRAVEL PLUS LEISURE CO (TNL) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.07% in 2024 Q3. The latest visible filing shows TNL at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aristides Capital LLC's position in TRAVEL PLUS LEISURE CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TNL was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aristides Capital LLC held TNL β€” position size vs. price
% of Fund (quarterly)    TNL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,504 -311 -6.5% 0.04% $268K 2025-11-13 $62.72
2025 Q2 REDUCED 4,815 -268 -5.3% 0.05% $249K 2025-08-13 $60.03
2025 Q1 REDUCED 5,083 -1,185 -18.9% 0.07% $235K 2025-05-14 $49.25
2024 Q4 ADDED 6,268 +1,100 +21.3% 0.06% $316K 2025-02-13 $53.46
2024 Q3 REDUCED 5,168 -548 -9.6% 0.07% $238K 2024-11-14 $50.91
2024 Q2 INITIATED 5,716 β€” β€” 0.07% $257K 2024-08-14 $39.27

FAQ About Aristides Capital LLC and TNL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aristides Capital LLC reported owning TNL?

Aristides Capital LLC reported TNL across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported TNL position in Aristides Capital LLC's portfolio?

The largest reported portfolio weight for TNL was 0.07% in 2024 Q3.

What is the latest reported TNL position on this page?

The most recent filing on this page is 2025 Q3, when Aristides Capital LLC reported 4,504 shares, equal to 0.04% of portfolio, with an estimated market value of $268K.

What does the chart on this TNL ownership page compare?

The chart compares Aristides Capital LLC's quarterly TNL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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