TNL TRAVEL PLUS LEISURE CO

Ownership history in MACQUARIE GROUP LTD  ·  19 quarters on record

AI Ownership Summary

MACQUARIE GROUP LTD reported TRAVEL PLUS LEISURE CO (TNL) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows TNL at 0.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MACQUARIE GROUP LTD'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 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 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 MACQUARIE GROUP LTD held TNL — position size vs. price
% of Fund (quarterly)    TNL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 431,339 -86,228 -16.7% 0.03% $25.7M 2025-11-13 $62.72
2025 Q2 REDUCED 517,567 -56,063 -9.8% 0.03% $26.7M 2025-08-14 $59.20
2025 Q1 REDUCED 573,630 -35,318 -5.8% 0.03% $26.6M 2025-05-15 $48.89
2024 Q4 REDUCED 608,948 -98,787 -14.0% 0.04% $30.7M 2025-02-14 $53.76
2024 Q3 REDUCED 707,735 -14,396 -2.0% 0.04% $32.6M 2024-11-14 $50.91
2024 Q2 REDUCED 722,131 -19,786 -2.7% 0.04% $32.5M 2024-08-09 $38.67
2024 Q1 REDUCED 741,917 -75,075 -9.2% 0.04% $36.3M 2024-05-14 $42.38
2023 Q4 REDUCED 816,992 -24,108 -2.9% 0.04% $31.9M 2024-02-14 $37.07
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MACQUARIE GROUP LTD and TNL

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

How long has MACQUARIE GROUP LTD reported owning TNL?

MACQUARIE GROUP LTD reported TNL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TNL position in MACQUARIE GROUP LTD's portfolio?

The largest reported portfolio weight for TNL was 0.04% in 2024 Q1.

What is the latest reported TNL position on this page?

The most recent filing on this page is 2025 Q3, when MACQUARIE GROUP LTD reported 431,339 shares, equal to 0.03% of portfolio, with an estimated market value of $25.7M.

What does the chart on this TNL ownership page compare?

The chart compares MACQUARIE GROUP LTD'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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