Ownership history in Squarepoint Ops LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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 | 9,800 | — | 0% | 0.00% | $691K | $69.93 |
| 2025 Q4 | ADDED | 9,800 | +4,269 | +77.2% | 0.00% | $691K | $69.93 |
| 2025 Q3 | REDUCED | 5,531 | -24,898 | -81.8% | 0.00% | $329K | $58.52 |
| 2024 Q2 | ADDED | 30,429 | +24,025 | +375.2% | 0.00% | $1.4M | $41.96 |
| 2023 Q3 | REDUCED | 6,404 | -34,951 | -84.5% | 0.00% | $235K | $33.13 |
| 2023 Q1 | REDUCED | 41,355 | -300,723 | -87.9% | 0.01% | $1.6M | $34.57 |
| 2022 Q4 | ADDED | 342,078 | +42,806 | +14.3% | 0.05% | $12.5M | $31.71 |
| 2022 Q3 | ADDED | 299,272 | +101,623 | +51.4% | 0.05% | $10.2M | $29.41 |
| 2022 Q2 | REDUCED | 197,649 | -53,541 | -21.3% | 0.04% | $7.7M | $33.14 |
| 2022 Q1 | ADDED | 251,190 | +15,034 | +6.4% | 0.06% | $14.6M | $49.01 |
As of 2025 Q4 — sorted by position size