BlackRock Inc. - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$373,098,725
-8.3%
10,157,874
+0.7%
0.01%0.0%
Q2 2023$406,743,381
-9.4%
10,082,880
-12.0%
0.01%
-15.4%
Q1 2023$448,957,986
+1.0%
11,453,010
-6.2%
0.01%
-7.1%
Q4 2022$444,519,925
+6.8%
12,212,086
+0.1%
0.01%0.0%
Q3 2022$416,319,000
-8.4%
12,201,640
+4.2%
0.01%
-6.7%
Q2 2022$454,555,000
-20.0%
11,709,286
+19.4%
0.02%0.0%
Q1 2022$568,206,000
+19.4%
9,806,796
+13.9%
0.02%
+25.0%
Q4 2021$475,831,000
+18.1%
8,609,185
+16.5%
0.01%
+9.1%
Q3 2021$402,834,000
-12.7%
7,387,382
-4.8%
0.01%
-15.4%
Q2 2021$461,231,000
-9.6%
7,758,313
-7.0%
0.01%
-13.3%
Q1 2021$510,417,0008,345,5810.02%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q2 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