State of New Jersey Common Pension Fund D - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 350 filers reported holding TRAVEL PLUS LEISURE CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q2 2024$1,898,111
-37.9%
42,199
-32.4%
0.01%
-11.1%
Q1 2024$3,055,202
+15.3%
62,402
-7.9%
0.01%0.0%
Q4 2023$2,648,895
+17.9%
67,764
+10.8%
0.01%
+12.5%
Q3 2023$2,246,407
-15.2%
61,160
-6.9%
0.01%
-11.1%
Q2 2023$2,650,056
+19.5%
65,693
+16.1%
0.01%
+12.5%
Q1 2023$2,217,975
-1.4%
56,581
-8.5%
0.01%
-11.1%
Q4 2022$2,250,175
+26.0%
61,818
+18.1%
0.01%
+28.6%
Q3 2022$1,786,000
-12.1%
52,3440.0%0.01%
-12.5%
Q2 2022$2,032,000
-33.0%
52,3440.0%0.01%
-20.0%
Q1 2022$3,033,000
+4.8%
52,3440.0%0.01%
+25.0%
Q4 2021$2,893,000
-1.2%
52,344
-2.5%
0.01%
-11.1%
Q3 2021$2,927,000
-3.2%
53,679
+5.6%
0.01%
-10.0%
Q2 2021$3,023,000
-24.6%
50,850
-22.4%
0.01%
-28.6%
Q1 2021$4,009,00065,5460.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2021
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