Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TNL holding history

Travel & Leisure Co. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TNL overview All 13F holders of TNL Full Q2 2026 holdings

Shares (Q2 2026): 46,089
Value: $3.52M
% of portfolio: 3.3%
Quarters held: 22; Since Q1 2021

Holdings of TNL by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,089	$3.52M	3.3%	−5,500−10.7%	Reduced	Holders
Q1 2026	51,589	$3.57M	3.0%	−6,000−10.4%	Reduced	Holders
Q4 2025	57,589	$4.06M	4.0%	00.0%	Unchanged	Holders
Q3 2025	57,589	$3.43M	3.8%	00.0%	Unchanged	Holders
Q2 2025	57,589	$2.97M	3.3%	00.0%	Unchanged	Holders
Q1 2025	57,589	$2.67M	3.0%	−11,462−16.6%	Reduced	Holders
Q4 2024	69,051	$3.48M	3.4%	−121,081−63.7%	Reduced	Holders
Q3 2024	190,132	$8.76M	5.3%	−60,387−24.1%	Reduced	Holders
Q2 2024	250,519	$11.3M	5.9%	00.0%	Unchanged	Holders
Q1 2024	250,519	$12.3M	7.5%	−21,128−7.8%	Reduced	Holders
Q4 2023	271,647	$10.6M	5.1%	−217,219−44.4%	Reduced	Holders
Q3 2023	488,866	$18.0M	7.0%	+67,500+16.0%	Added	Holders
Q2 2023	421,366	$17.0M	6.9%	00.0%	Unchanged	Holders
Q1 2023	421,366	$16.5M	6.3%	+105,000+33.2%	Added	Holders
Q4 2022	316,366	$11.5M	3.5%	+10,811+3.5%	Added	Holders
Q3 2022	305,555	$10.4M	2.5%	+34,292+12.6%	Added	Holders
Q2 2022	271,263	$10.5M	1.9%	00.0%	Unchanged	Holders
Q1 2022	271,263	$15.7M	2.3%	−6,663−2.4%	Reduced	Holders
Q4 2021	277,926	$15.4M	2.6%	00.0%	Unchanged	Holders
Q3 2021	277,926	$15.2M	2.3%	+100,641+56.8%	Added	Holders
Q2 2021	177,285	$10.5M	1.3%	−130,488−42.4%	Reduced	Holders
Q1 2021	307,773	$18.8M	3.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.