BNP Paribas Asset Management Holding S.A. - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$2,365
-2.8%
64,380
+6.7%
0.01%
-12.5%
Q2 2023$2,434
+13.8%
60,345
+10.6%
0.01%
+14.3%
Q1 2023$2,138
+7.7%
54,5480.0%0.01%0.0%
Q4 2022$1,986
-99.9%
54,5480.0%0.01%0.0%
Q3 2022$1,861,00054,5480.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,309,00013.37%
GMT CAPITAL CORP 1,728,800$67,112,0004.27%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,267,456$49,203,0004.02%
GRS Advisors, LLC 297,776$11,560,0003.39%
Aperture Investors, LLC 503,574$19,549,0003.26%
Solel Partners LP 351,958$13,663,0002.52%
Roubaix Capital, LLC 67,873$2,635,0002.27%
Triad Investment Management 37,994$1,475,0002.18%
Factorial Partners, LLC 64,000$2,484,0002.02%
Nantahala Capital Management 975,281$37,860,0001.90%
View complete list of TRAVEL PLUS LEISURE CO shareholders