Baker Avenue Asset Management, LP - 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
Baker Avenue Asset Management, LP ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$3,964,399
-4.6%
107,934
+4.8%
0.20%
-5.3%
Q2 2023$4,155,925
+7.2%
103,022
+4.2%
0.21%0.0%
Q1 2023$3,876,266
+30.8%
98,884
+21.5%
0.21%
+18.1%
Q4 2022$2,963,425
-4.4%
81,413
-10.4%
0.18%
-9.2%
Q3 2022$3,100,000
-14.4%
90,870
-2.6%
0.20%
-18.4%
Q2 2022$3,621,000
-33.4%
93,264
-0.6%
0.24%
-14.0%
Q1 2022$5,434,000
+14.6%
93,785
+9.3%
0.28%
+17.3%
Q4 2021$4,743,000
+7.5%
85,820
+6.1%
0.24%
-6.3%
Q3 2021$4,412,000
+3.0%
80,919
+12.3%
0.25%
+4.1%
Q2 2021$4,282,000
-6.3%
72,042
-3.6%
0.24%
-13.2%
Q1 2021$4,568,00074,6940.28%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 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