LOS ANGELES CAPITAL MANAGEMENT LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 330 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
LOS ANGELES CAPITAL MANAGEMENT LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$641,967
-65.2%
17,478
-61.8%
0.00%
-57.1%
Q2 2023$1,843,377
-89.8%
45,696
-90.1%
0.01%
-91.2%
Q1 2023$18,128,706
+34.8%
462,467
+25.2%
0.08%
+23.1%
Q4 2022$13,445,396
+1.9%
369,379
-4.5%
0.06%
-4.4%
Q3 2022$13,191,000
+16.0%
386,619
+32.0%
0.07%
+21.4%
Q2 2022$11,370,000
+4886.8%
292,901
+7537.6%
0.06%
+5500.0%
Q2 2021$228,000
-12.3%
3,835
-9.7%
0.00%0.0%
Q1 2021$260,0004,2450.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q2 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,309,00013.37%
GMT CAPITAL CORP 1,728,800$67,112,0004.27%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,267,456$49,203,0004.02%
GRS Advisors, LLC 297,776$11,560,0003.39%
Aperture Investors, LLC 503,574$19,549,0003.26%
Solel Partners LP 351,958$13,663,0002.52%
Roubaix Capital, LLC 67,873$2,635,0002.27%
Triad Investment Management 37,994$1,475,0002.18%
Factorial Partners, LLC 64,000$2,484,0002.02%
Nantahala Capital Management 975,281$37,860,0001.90%
View complete list of TRAVEL PLUS LEISURE CO shareholders