TNL — TRAVEL PLUS LEISURE CO

Ownership history in Ionic Capital Management LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management 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
4.85% (2023 Q2)
Avg. % of fund
2.05%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 57,589 — 0% 0.52% $4.1M $70.53
2025 Q3 UNCHANGED 57,589 — 0% 0.36% $3.4M $59.03
2025 Q2 UNCHANGED 57,589 — 0% 0.85% $3.0M $50.75
2025 Q1 REDUCED 57,589 -11,462 -16.6% 0.35% $2.7M $45.02
16 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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