SEC 13F Intelligence

Rk Capital Management, LLC / TNL

Rk Capital Management, LLC’s Travel Plus Leisure Co Position

Does Rk Capital Management, LLC own Travel Plus Leisure Co (TNL)? Not currently — the last reported position was 146.8K shares worth $8M in Q4 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$8M
Q4 2021
Shares
146.8K
% of Portfolio
+1.47%
Quarters Held
2
position exited

Position History TNL

Reported value by quarter
Q3 ’21: $8MQ3 ’21Q4 ’21: $8MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021146.8K$8M+1.47%
Q3 2021138.6K$8M+1.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of TNL.