GREAT LAKES ADVISORS, LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 361 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT LAKES ADVISORS, LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$459,162
+8.7%
12,501
+19.3%
0.00%0.0%
Q2 2023$422,561
+3.1%
10,475
+0.2%
0.00%0.0%
Q1 2023$409,718
+1.3%
10,452
-6.0%
0.00%
-82.6%
Q4 2022$404,586
-12.8%
11,115
-18.2%
0.02%
+130.0%
Q3 2022$464,000
-92.3%
13,591
-91.2%
0.01%
-91.6%
Q2 2022$6,013,000
-59.7%
154,900
-39.9%
0.12%
-51.4%
Q1 2022$14,921,000
-15.1%
257,533
-19.1%
0.24%
-8.6%
Q4 2021$17,584,000
+0.5%
318,148
-0.8%
0.27%
-1.8%
Q3 2021$17,493,000
-11.6%
320,796
-3.6%
0.27%
-8.4%
Q2 2021$19,778,000
-2.3%
332,683
+0.6%
0.30%
-8.9%
Q1 2021$20,234,000330,8450.33%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$93,143,00015.90%
MIK Capital, LP 275,195$15,006,0006.09%
Solel Partners LP 451,958$24,645,0004.96%
Roubaix Capital, LLC 103,063$5,620,0003.68%
STRYCKER VIEW CAPITAL LLC 102,522$5,591,0003.59%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,091,247$114,036,0003.48%
Senvest Management, LLC 2,178,520$118,795,0003.40%
Long Pond Capital 1,482,878$80,861,0002.96%
Tabor Asset Management, LP 85,529$4,664,0002.79%
Factorial Partners, LLC 60,000$3,272,0002.22%
View complete list of TRAVEL PLUS LEISURE CO shareholders