NORGES BANK - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 364 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
NORGES BANK ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q2 2024$38,761,560
+10.9%
861,751
-3.7%
0.01%0.0%
Q4 2023$34,966,748
+5.4%
894,519
+8.8%
0.01%
-14.3%
Q2 2023$33,166,741
-0.0%
822,180
-2.8%
0.01%0.0%
Q1 2023$33,170,178
+10.8%
846,178
+2.9%
0.01%0.0%
Q4 2022$29,932,776
+12.2%
822,329
+5.2%
0.01%0.0%
Q3 2022$26,677,609
-11.2%
781,876
+1.1%
0.01%
-12.5%
Q2 2022$30,026,028
-34.9%
773,468
-2.9%
0.01%
-20.0%
Q1 2022$46,156,337
+2.0%
796,623
-2.7%
0.01%
+11.1%
Q4 2021$45,243,000
+1.4%
818,5830.0%0.01%
-10.0%
Q3 2021$44,637,000
-14.1%
818,583
-6.3%
0.01%
-9.1%
Q2 2021$51,952,000
-3.7%
873,884
-0.9%
0.01%
-8.3%
Q1 2021$53,921,000881,6390.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2022
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$58,281,00015.81%
GMT CAPITAL CORP 2,687,341$91,692,0005.69%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,179,517$40,245,0003.99%
GRS Advisors, LLC 311,776$10,637,0003.24%
Solel Partners LP 351,958$12,009,0002.16%
Triad Investment Management 36,065$1,231,0002.14%
Nantahala Capital Management 926,313$31,606,0002.04%
Nantahala Capital Management 919,100$31,360,0002.03%
Patient Capital Management, LLC 117,200$3,999,0002.00%
Factorial Partners, LLC 64,000$2,184,0001.90%
View complete list of TRAVEL PLUS LEISURE CO shareholders