Hedge Fund - Ionic Capital Management
Travel Plus Leisure Co ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,665,795 | 0.35% | 57,589 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $3,483,623 | 0.35% | 69,051 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $8,761,283 | 1.51% | 190,132 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $11,268,345 | 1.92% | 250,519 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $12,265,410 | 3.95% | 250,519 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $10,618,681 | 2.6% | 271,647 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $17,956,048 | 4.37% | 488,866 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $16,997,904 | 4.85% | 421,366 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $16,517,547 | 4.81% | 421,366 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $11,515,722 | 2.72% | 316,366 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $10,426,000 | 1.43% | 305,555 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $10,530,000 | 1.25% | 271,263 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $15,717,000 | 1.79% | 271,263 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $15,361,000 | 1.95% | 277,926 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $15,155,000 | 1.91% | 277,926 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $10,540,000 | 1.09% | 177,285 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $18,823,000 | 2.39% | 307,773 | $ |
The displayed share prices are average quarterly stock market prices.