JANE STREET GROUP, LLC - 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 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$2,391,637
-59.5%
65,114
-55.5%
0.00%
-50.0%
Q2 2023$5,899,201
+686.0%
146,237
+663.8%
0.00%
Q1 2023$750,523
+35.9%
19,146
+26.2%
0.00%
Q4 2022$552,297
-82.3%
15,173
-83.4%
0.00%
-100.0%
Q3 2022$3,112,000
-49.1%
91,205
-42.1%
0.00%
-66.7%
Q2 2022$6,117,000
-61.9%
157,557
-43.1%
0.00%
-40.0%
Q1 2022$16,043,000
+17.7%
276,894
+12.3%
0.01%0.0%
Q4 2021$13,628,000
-1.8%
246,564
-3.2%
0.01%
+25.0%
Q3 2021$13,882,000
+1183.0%
254,588
+1298.8%
0.00%
Q2 2021$1,082,000
-80.9%
18,200
-80.4%
0.00%
-100.0%
Q1 2021$5,665,00092,6340.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 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