AQR Capital Management - 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
AQR Capital Management ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$63,829,895
+22.7%
1,737,814
+34.7%
0.13%
+18.9%
Q2 2023$52,033,607
-6.4%
1,289,876
-9.7%
0.11%
-9.0%
Q1 2023$55,607,655
+12.7%
1,428,034
+3.8%
0.12%
+8.9%
Q4 2022$49,332,262
+9.3%
1,375,307
+4.0%
0.11%
+1.8%
Q3 2022$45,126,000
-6.3%
1,322,571
+4.8%
0.11%
+0.9%
Q2 2022$48,149,000
+20.5%
1,261,767
+82.9%
0.11%
+43.4%
Q1 2022$39,962,000
+23.3%
689,710
+17.6%
0.08%
+28.8%
Q4 2021$32,422,000
+41.0%
586,620
+39.1%
0.06%
+37.2%
Q3 2021$22,999,000
+58.2%
421,769
+70.6%
0.04%
+72.0%
Q2 2021$14,541,000
-13.2%
247,214
-9.7%
0.02%
-7.4%
Q1 2021$16,752,000273,9080.03%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$94,407,00015.20%
GRS Advisors, LLC 493,306$27,265,0006.59%
Solel Partners LP 451,958$24,980,0005.37%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,197,618$66,192,0004.06%
Senvest Management, LLC 2,259,745$124,896,0003.52%
Long Pond Capital 1,675,552$92,608,0003.31%
Roubaix Capital, LLC 97,543$5,391,0003.29%
Triad Investment Management 54,247$2,998,0002.72%
Franklin Street Capital Partners, LLC 10,358$572,0002.66%
Zimmer Partners, LP 2,975,000$164,428,0002.45%
View complete list of TRAVEL PLUS LEISURE CO shareholders