TNL — TRAVEL PLUS LEISURE CO

Ownership history in CSS LLC/IL  ·  16 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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.

Peak position
0.07% (2025 Q2)
Avg. % of fund
0.04%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,673 +10,573 +503.5% 0.04% $894K $70.53
2025 Q3 REDUCED 2,100 -19,185 -90.1% 0.01% $125K $59.03
2025 Q3 REDUCED 21,285 -6,320 -22.9% 0.06% $1.3M $59.03
2025 Q2 ADDED 27,605 +6,200 +29.0% 0.07% $1.4M $50.75
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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