Back to TNL
QUADRANT CAPITAL GROUP LLC → TNL
QUADRANT CAPITAL GROUP LLC TNL Position History
Travel + Leisure Co. • Consumer Cyclical
Quarters held
6
Latest value
$376K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $308K |
| Q4 2025 | $368K |
| Q1 2026 | $49M |
| Q1 2026 | $368K |
| Q2 2026 | $390K |
| Q3 2026 | $376K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $376K | 6.0K | — | — |
| Q2 2026 | $390K | 5.1K | — | — |
| Q1 2026 | $368K | 5.3K | — | — |
| Q1 2026 | $49M | 5.3K | — | — |
| Q4 2025 | $368K | 5.2K | — | — |
| Q3 2025 | $308K | 5.2K | — | — |
Other funds holding TNL
$164.9M
$164.9M
$161.6M
$151.2M
$148.8M
$137.8M
$136.5M
$124.4M