Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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 Q3 | REDUCED | 356 | -2,699 | -88.3% | 0.00% | $21K | $59.03 |
| 2025 Q2 | REDUCED | 3,055 | -2,972 | -49.3% | 0.03% | $158K | $50.75 |
| 2025 Q1 | REDUCED | 6,027 | -406 | -6.3% | 0.06% | $279K | $45.02 |
| 2024 Q4 | ADDED | 6,433 | +4,994 | +347.0% | 0.05% | $325K | $48.49 |
As of 2025 Q4 — sorted by position size