The Tip Desk

TRAVEL PLUS LEISURE CO holding history

As of Nov. 6, 2026 (UTC)

← HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio · COM · CUSIP 894164102 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025236,447$10,945,1320.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 2025276,173$14,253,2890.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2025
Sept. 30, 2025218,845$13,019,0890.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 2025218,161$15,386,8950.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 2026190,803$13,201,6600.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 2026199,663$15,260,2430.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.