COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$549,848
-63.0%
14,970
-59.4%
0.01%
-58.3%
Q2 2023$1,487,901
+3.7%
36,884
+0.8%
0.01%0.0%
Q1 2023$1,435,073
+107719.2%
36,609
+0.1%
0.01%
+9.1%
Q4 2022$1,331
-99.9%
36,565
+10.0%
0.01%0.0%
Q3 2022$1,134,000
-13.6%
33,235
-1.7%
0.01%
-21.4%
Q2 2022$1,313,000
-28.3%
33,815
+6.9%
0.01%
-22.2%
Q1 2022$1,832,000
+15.9%
31,627
+10.5%
0.02%
+5.9%
Q4 2021$1,581,000
+1.7%
28,612
+0.4%
0.02%
-5.6%
Q3 2021$1,555,000
-8.9%
28,511
-0.7%
0.02%
-5.3%
Q2 2021$1,707,000
-2.6%
28,711
+0.2%
0.02%
-13.6%
Q1 2021$1,753,00028,6670.02%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$62,738,69712.79%
GMT CAPITAL CORP 4,203,941$154,410,7535.81%
IRIDIAN ASSET MANAGEMENT LLC/CT 689,253$25,316,2635.13%
Ionic Capital Management LLC 488,866$17,956,0484.37%
Solel Partners LP 638,417$23,449,0563.50%
Patient Capital Management, LLC 1,252,336$45,998,2862.70%
Triad Investment Management 43,205$1,586,9362.32%
Long Pond Capital 832,291$30,570,0481.74%
Factorial Partners, LLC 56,900$2,089,9371.53%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 65,812$2,417,2751.25%
View complete list of TRAVEL PLUS LEISURE CO shareholders