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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by Engineers Gate Manager LP, 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 (Q2 2026)
13,321
Value
$1.02M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TNL by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,321$1.02M<0.1%−141,905−91.4%ReducedHolders
Q1 2026155,226$10.7M0.1%+30,962+24.9%AddedHolders
Q4 2025124,264$8.76M0.1%+109,398+735.9%AddedHolders
Q3 202514,866$884.4K<0.1%+14,866NewHolders
Q2 20250$00.0%−11,242−100.0%Sold outHolders
Q1 202511,242$520.4K<0.1%−28,390−71.6%ReducedHolders
Q4 202439,632$2.00M<0.1%−15,919−28.7%ReducedHolders
Q3 202455,551$2.56M<0.1%+48,072+642.8%AddedHolders
Q2 20247,479$336.4K<0.1%−9,602−56.2%ReducedHolders
Q1 202417,081$836.3K<0.1%−22,420−56.8%ReducedHolders
Q4 202339,501$1.54M<0.1%+18,879+91.5%AddedHolders
Q3 202320,622$757.4K<0.1%+20,622NewHolders
Q2 20230$00.0%−15,131−100.0%Sold outHolders
Q1 202315,131$593.1K<0.1%−19,599−56.4%ReducedHolders
Q4 202234,730$1.26M0.1%+13,594+64.3%AddedHolders
Q3 202221,136$721.0K<0.1%−16,836−44.3%ReducedHolders
Q2 202237,972$1.47M0.1%+37,972NewHolders
Q1 20220$00.0%−5,750−100.0%Sold outHolders
Q4 20215,750$318.0K<0.1%+5,750NewHolders
Q3 20210$00.0%−3,720−100.0%Sold outHolders
Q2 20213,720$221.0K<0.1%−1,247−25.1%ReducedHolders
Q1 20214,967$304.0K<0.1%––Holders

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