SHELL ASSET MANAGEMENT CO - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$256
-10.2%
6,967
-1.6%
0.01%0.0%
Q2 2023$285
+2.2%
7,077
-0.5%
0.01%
-8.3%
Q1 2023$279
+7.3%
7,116
-0.4%
0.01%
+9.1%
Q4 2022$260
-99.9%
7,141
-17.4%
0.01%0.0%
Q3 2022$295,000
-30.4%
8,650
-20.8%
0.01%
-15.4%
Q2 2022$424,000
-32.8%
10,916
+0.2%
0.01%
-13.3%
Q1 2022$631,000
-8.7%
10,897
-12.9%
0.02%
+7.1%
Q4 2021$691,000
+1.8%
12,511
+0.4%
0.01%
-6.7%
Q3 2021$679,000
-12.2%
12,459
-4.2%
0.02%0.0%
Q2 2021$773,000
+19.7%
12,999
+23.1%
0.02%
+15.4%
Q1 2021$646,00010,5570.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,957,71612.12%
GMT CAPITAL CORP 4,308,241$168,883,0476.62%
Ionic Capital Management LLC 421,366$16,517,5474.82%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,184,852$46,446,1983.81%
Solel Partners LP 451,958$17,716,7543.62%
Triad Investment Management 43,279$1,696,5542.47%
MILLER VALUE PARTNERS, LLC 989,487$38,787,9222.42%
Patient Capital Management, LLC 127,300$4,990,1602.22%
Nantahala Capital Management 628,479$24,636,3771.89%
Factorial Partners, LLC 56,900$2,230,4801.68%
View complete list of TRAVEL PLUS LEISURE CO shareholders