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 | $58.52 |
| 2025 Q2 | REDUCED | 3,055 | -2,972 | -49.3% | 0.03% | $158K | $50.32 |
| 2025 Q1 | REDUCED | 6,027 | -406 | -6.3% | 0.06% | $279K | $44.63 |
| 2024 Q4 | ADDED | 6,433 | +4,994 | +347.0% | 0.05% | $325K | $48.07 |
| 2024 Q3 | ADDED | 1,439 | +1,409 | +4696.7% | 0.02% | $66K | $43.50 |
| 2024 Q1 | REDUCED | 30 | -1,542 | -98.1% | 0.00% | $1K | $45.17 |
| 2023 Q4 | REDUCED | 1,572 | -281 | -15.2% | 0.01% | $61K | $35.67 |
| 2023 Q3 | ADDED | 1,853 | +1,757 | +1830.2% | 0.02% | $68K | $33.13 |
| 2022 Q4 | INITIATED | 96 | — | — | 0.00% | $3K | — |
As of 2025 Q4 — sorted by position size