CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 360 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q2 2024$3,148,690
-12.1%
70,002
-4.3%
0.01%0.0%
Q1 2024$3,580,347
+17.0%
73,128
-6.6%
0.01%
+25.0%
Q4 2023$3,061,255
-1.1%
78,313
-7.1%
0.00%
-20.0%
Q3 2023$3,096,670
-17.6%
84,309
-9.5%
0.01%0.0%
Q2 2023$3,757,590
-6.1%
93,148
-8.7%
0.01%
-16.7%
Q1 2023$4,000,556
+3.9%
102,055
-3.5%
0.01%0.0%
Q4 2022$3,848,681
+5.5%
105,733
-1.1%
0.01%0.0%
Q3 2022$3,647,000
-14.4%
106,884
-2.7%
0.01%
-14.3%
Q2 2022$4,263,000
-33.5%
109,807
-0.8%
0.01%
-12.5%
Q1 2022$6,415,000
-3.4%
110,725
-7.9%
0.01%0.0%
Q4 2021$6,644,000
-15.8%
120,201
-17.0%
0.01%
-20.0%
Q3 2021$7,894,000
-9.7%
144,771
-1.6%
0.01%
-9.1%
Q2 2021$8,743,000
-2.6%
147,071
+0.3%
0.01%
-8.3%
Q1 2021$8,972,000146,6970.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q2 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$58,281,00015.81%
GMT CAPITAL CORP 2,687,341$91,692,0005.69%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,179,517$40,245,0003.99%
GRS Advisors, LLC 311,776$10,637,0003.24%
Solel Partners LP 351,958$12,009,0002.16%
Triad Investment Management 36,065$1,231,0002.14%
Nantahala Capital Management 926,313$31,606,0002.04%
Nantahala Capital Management 919,100$31,360,0002.03%
Patient Capital Management, LLC 117,200$3,999,0002.00%
Factorial Partners, LLC 64,000$2,184,0001.90%
View complete list of TRAVEL PLUS LEISURE CO shareholders