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.
| 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 |
| 2024 Q4 | REDUCED | 69,051 | -121,081 | -63.7% | 0.36% | $3.5M | $48.49 |
| 2024 Q3 | REDUCED | 190,132 | -60,387 | -24.1% | 1.52% | $8.8M | $43.87 |
| 2024 Q2 | UNCHANGED | 250,519 | — | 0% | 1.92% | $11.3M | $42.32 |
| 2024 Q1 | REDUCED | 250,519 | -21,128 | -7.8% | 3.95% | $12.3M | $45.55 |
| 2023 Q4 | REDUCED | 271,647 | -217,219 | -44.4% | 2.60% | $10.62B | $35.98 |
| 2023 Q3 | ADDED | 488,866 | +67,500 | +16.0% | 4.37% | $17.96B | $33.41 |
As of 2025 Q4 — sorted by position size