Cubist Systematic Strategies, LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 348 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
Cubist Systematic Strategies, LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q1 2023$1,217,787
-38.8%
31,066
-43.1%
0.01%
-41.7%
Q4 2022$1,988,605
-64.0%
54,632
-66.2%
0.01%
-61.3%
Q3 2022$5,517,000
-40.1%
161,690
-31.8%
0.03%
-44.6%
Q2 2022$9,204,000
+176.6%
237,097
+312.8%
0.06%
+100.0%
Q1 2022$3,328,000
+153.5%
57,437
+141.8%
0.03%
+133.3%
Q4 2021$1,313,000
-39.0%
23,754
-39.8%
0.01%
-55.6%
Q3 2021$2,151,000
-44.0%
39,446
-39.0%
0.03%
-37.2%
Q2 2021$3,844,000
+2.5%
64,661
+5.4%
0.04%
-10.4%
Q1 2021$3,751,00061,3290.05%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q3 2021
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