TNL — TRAVEL PLUS LEISURE CO

Ownership history in INCEPTIONR LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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.

Peak position
0.14% (2024 Q4)
Avg. % of fund
0.11%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,223 +1,924 +44.8% 0.09% $370K $59.03
2025 Q2 REDUCED 4,299 -5,179 -54.6% 0.05% $222K $50.75
2025 Q1 REDUCED 9,478 -2,768 -22.6% 0.13% $439K $45.02
2024 Q4 ADDED 12,246 +4,207 +52.3% 0.14% $618K $48.49
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% 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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