Retirement Systems of Alabama - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$5,509,610
-12.5%
150,003
-3.9%
0.03%
-7.1%
Q2 2023$6,294,291
-2.0%
156,031
-4.8%
0.03%0.0%
Q1 2023$6,425,037
+7.1%
163,904
-0.6%
0.03%
+7.7%
Q4 2022$5,999,812
+5.0%
164,830
-1.6%
0.03%
-3.7%
Q3 2022$5,713,000
-40.4%
167,442
-32.2%
0.03%
-34.1%
Q2 2022$9,593,000
-33.2%
247,122
-0.3%
0.04%
-22.6%
Q1 2022$14,359,000
+129.9%
247,832
+119.3%
0.05%
+140.9%
Q4 2021$6,246,000
+2.5%
113,005
+1.1%
0.02%
-4.3%
Q3 2021$6,093,000
-61.7%
111,741
-58.3%
0.02%
-59.6%
Q2 2021$15,913,000
-6.9%
267,676
-4.2%
0.06%
-12.3%
Q1 2021$17,092,000279,4600.06%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2021
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$94,407,00015.20%
GRS Advisors, LLC 493,306$27,265,0006.59%
Solel Partners LP 451,958$24,980,0005.37%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,197,618$66,192,0004.06%
Senvest Management, LLC 2,259,745$124,896,0003.52%
Long Pond Capital 1,675,552$92,608,0003.31%
Roubaix Capital, LLC 97,543$5,391,0003.29%
Triad Investment Management 54,247$2,998,0002.72%
Franklin Street Capital Partners, LLC 10,358$572,0002.66%
Zimmer Partners, LP 2,975,000$164,428,0002.45%
View complete list of TRAVEL PLUS LEISURE CO shareholders