Holocene Advisors, LP - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 332 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
Holocene Advisors, LP ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q2 2024$2,647,388
-12.5%
58,857
-4.8%
0.01%0.0%
Q1 2024$3,025,777
+2.7%
61,801
-18.0%
0.01%0.0%
Q4 2023$2,945,627
-2.0%
75,355
-7.9%
0.01%
-15.4%
Q3 2023$3,006,167
+16.2%
81,845
+27.6%
0.01%
+18.2%
Q2 2023$2,586,480
+2.9%
64,1170.0%0.01%
-8.3%
Q1 2023$2,513,386
-18.8%
64,117
-24.6%
0.01%
-36.8%
Q4 2022$3,094,655
+2.0%
85,018
-4.4%
0.02%0.0%
Q3 2022$3,033,000
+77.3%
88,900
+101.7%
0.02%
+90.0%
Q2 2022$1,711,000
+302.6%
44,081
+501.5%
0.01%
+400.0%
Q1 2022$425,000
-74.5%
7,329
-75.7%
0.00%
-77.8%
Q4 2021$1,665,00030,1160.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2023
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