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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

TNL holding history

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

TNL overviewAll 13F holders of TNLFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q2 2021
Holdings of TNL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−569−100.0%Sold outHolders
Q3 2025569$33.0K<0.1%+569NewHolders
Q4 20220$00.0%−1,168−100.0%Sold outHolders
Q3 20221,168$39.0K<0.1%+1,168NewHolders
Q1 20220$00.0%−2,931−100.0%Sold outHolders
Q4 20212,931$161.0K<0.1%−3,893−57.0%ReducedHolders
Q3 20216,824$412.0K<0.1%−20.0%ReducedHolders
Q2 20216,826$405.0K<0.1%+6,826NewHolders