Solel Partners LP: TRAVEL PLUS LEISURE CO (TNL): Quarterly 13F Position History
As of Q2 2026, Solel Partners LP reported 513,418 shares of TRAVEL PLUS LEISURE CO (TNL), worth $39.2M and representing 6.7% of its 13F equity book. Quarter-over-quarter share count change: 39,199 (-7.1%) . The position first appeared in Q1 2021 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 513,418Shares Held (Latest Filing)
- $39.2MReported Market Value (Latest Filing)
- 6.7%Portfolio Weight (% of 13F Equity Book)
- 39,199Quarter-over-Quarter Share Change
- +$1.0MQuarter-over-Quarter Value Change
- 787,317Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 513,418 | 39,199 | -7.1% | $39.2M | 6.7% | $76.4 |
| Q1 2026 | 552,617 | 0 | – | $38.2M | 8.2% | $69.2 |
| Q4 2025 | 552,617 | 234,700 | -29.8% | $39.0M | 6.3% | $70.5 |
| Q3 2025 | 787,317 | 0 | – | $46.8M | 9.0% | $59.5 |
| Q2 2025 | 787,317 | 0 | – | $40.6M | 7.1% | $51.6 |
| Q1 2025 | 787,317 | 0 | – | $36.4M | 6.7% | $46.3 |
| Q4 2024 | 787,317 | 0 | – | $39.7M | 7.8% | $50.5 |
| Q3 2024 | 787,317 | 0 | – | $36.3M | 7.1% | $46.1 |
| Q2 2024 | 787,317 | 0 | – | $35.4M | 5.8% | $45.0 |
| Q1 2024 | 787,317 | 0 | – | $38.5M | 6.4% | $49.0 |
| Q4 2023 | 787,317 | +148,900 | +23.3% | $30.8M | 4.4% | $39.1 |
| Q3 2023 | 638,417 | 0 | – | $23.4M | 3.5% | $36.7 |
| Q2 2023 | 638,417 | +186,459 | +41.3% | $25.8M | 4.1% | $40.3 |
| Q1 2023 | 451,958 | +100,000 | +28.4% | $17.7M | 3.6% | $39.2 |
| Q4 2022 | 351,958 | 0 | – | $12.8M | 2.9% | $36.4 |
| Q3 2022 | 351,958 | 0 | – | $12.0M | 2.2% | $34.1 |
| Q2 2022 | 351,958 | 0 | – | $13.7M | 2.5% | $38.8 |
| Q1 2022 | 351,958 | 100,000 | -22.1% | $20.4M | 4.4% | $57.9 |
| Q4 2021 | 451,958 | 0 | – | $25.0M | 5.4% | $55.3 |
| Q3 2021 | 451,958 | 0 | – | $24.6M | 5.0% | $54.5 |
| Q2 2021 | 451,958 | 199,700 | -30.6% | $26.9M | 6.5% | $59.5 |
| Q1 2021 | 651,658 | – | – | $39.9M | 9.9% | $61.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Solel Partners LP first disclose a TNL position in 13F-HR filings?
Solel Partners LP first reported TRAVEL PLUS LEISURE CO (TNL) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Solel Partners LP's most recent quarter-over-quarter share-count change in TNL?
Between Q1 2026 and Q2 2026, Solel Partners LP reduced its TNL position by 39,199 shares (-7.1%), leaving 513,418 shares at a market value of $39.2M.
Does the implied price-per-share represent Solel Partners LP's cost basis in TNL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.