Treasurer of the State of North Carolina - 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
Treasurer of the State of North Carolina ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$1,160
-11.3%
31,579
-2.6%
0.01%
-14.3%
Q2 2023$1,308
-4.2%
32,429
-7.0%
0.01%
-12.5%
Q1 2023$1,366
+8.4%
34,859
+0.7%
0.01%0.0%
Q4 2022$1,260
-99.9%
34,619
-1.8%
0.01%0.0%
Q3 2022$1,203,000
-39.9%
35,249
-31.6%
0.01%
-38.5%
Q2 2022$2,001,000
-4.4%
51,540
+42.6%
0.01%
+8.3%
Q1 2022$2,093,000
+23.3%
36,132
+17.6%
0.01%
+33.3%
Q4 2021$1,698,000
+2.0%
30,721
+0.7%
0.01%
-10.0%
Q3 2021$1,664,000
-5.1%
30,521
+3.5%
0.01%0.0%
Q2 2021$1,753,000
-7.0%
29,492
-4.3%
0.01%
-16.7%
Q1 2021$1,884,00030,8020.01%
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