Hedge Fund - Solel Partners
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) | $36,444,904 | 6.75% | 787,317 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $39,720,143 | 7.77% | 787,317 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $36,279,567 | 7.11% | 787,317 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $35,413,519 | 5.76% | 787,317 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $38,547,040 | 6.38% | 787,317 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $30,776,222 | 4.32% | 787,317 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $23,449,056 | 3.49% | 638,417 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $25,753,742 | 4.06% | 638,417 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $17,716,754 | 3.62% | 451,958 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $12,811,271 | 2.86% | 351,958 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $12,009,000 | 2.15% | 351,958 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $13,663,000 | 2.51% | 351,958 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $20,392,000 | 4.4% | 351,958 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $24,980,000 | 5.37% | 451,958 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $24,645,000 | 4.95% | 451,958 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $26,869,000 | 6.5% | 451,958 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $39,855,000 | 9.94% | 651,658 | $ |
The displayed share prices are average quarterly stock market prices.