SEC 13F Intelligence

Ranmore Fund Management Ltd / WD5A

Ranmore Fund Management Ltd’s Travel Plus Leisure Co Position

Does Ranmore Fund Management Ltd own Travel Plus Leisure Co (WD5A)? Yes — 590.8K shares worth $41M (+5.40% of its 13F portfolio) as of Q1 2026.

Position Value
$41M
Q1 2026
Shares
590.8K
% of Portfolio
+5.40%
Quarters Held
6
currently held

Position History WD5A

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $12MQ1 ’25Q2 ’25: $22MQ2 ’25Q3 ’25: $30MQ3 ’25Q4 ’25: $42MQ4 ’25Q1 ’26: $41MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026590.8K$41M+5.40%
Q4 2025590.8K$42M+7.15%
Q3 2025498.0K$30M+8.02%
Q2 2025433.0K$22M+8.91%
Q1 2025255.0K$12M+7.06%
Q4 202435.4K$2M+1.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ranmore Fund Management Ltd’s full portfolio or all institutional holders of WD5A.