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Solel Partners LP

SEC CIK
0001790604
Latest filing
Aug 14, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by Solel Partners 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)
513,418
Value
$39.2M
% of portfolio
6.7%
Quarters held
22
Since Q1 2021
Holdings of TNL by Solel Partners LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026513,418$39.2M6.7%−39,199−7.1%ReducedHolders
Q1 2026552,617$38.2M8.2%00.0%UnchangedHolders
Q4 2025552,617$39.0M6.3%−234,700−29.8%ReducedHolders
Q3 2025787,317$46.8M9.0%00.0%UnchangedHolders
Q2 2025787,317$40.6M7.1%00.0%UnchangedHolders
Q1 2025787,317$36.4M6.7%00.0%UnchangedHolders
Q4 2024787,317$39.7M7.8%00.0%UnchangedHolders
Q3 2024787,317$36.3M7.1%00.0%UnchangedHolders
Q2 2024787,317$35.4M5.8%00.0%UnchangedHolders
Q1 2024787,317$38.5M6.4%00.0%UnchangedHolders
Q4 2023787,317$30.8M4.4%+148,900+23.3%AddedHolders
Q3 2023638,417$23.4M3.5%00.0%UnchangedHolders
Q2 2023638,417$25.8M4.1%+186,459+41.3%AddedHolders
Q1 2023451,958$17.7M3.6%+100,000+28.4%AddedHolders
Q4 2022351,958$12.8M2.9%00.0%UnchangedHolders
Q3 2022351,958$12.0M2.2%00.0%UnchangedHolders
Q2 2022351,958$13.7M2.5%00.0%UnchangedHolders
Q1 2022351,958$20.4M4.4%−100,000−22.1%ReducedHolders
Q4 2021451,958$25.0M5.4%00.0%UnchangedHolders
Q3 2021451,958$24.6M5.0%00.0%UnchangedHolders
Q2 2021451,958$26.9M6.5%−199,700−30.6%ReducedHolders
Q1 2021651,658$39.9M9.9%––Holders

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