FMR LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 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
FMR LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$7,604,320
-8.8%
207,033
+0.1%
0.00%0.0%
Q2 2023$8,339,813
-48.2%
206,738
-49.7%
0.00%0.0%
Q1 2023$16,106,940
+128.8%
410,890
+112.5%
0.00%0.0%
Q4 2022$7,038,961
-12.3%
193,378
-17.8%
0.00%0.0%
Q3 2022$8,029,000
-58.8%
235,311
-53.1%
0.00%
-50.0%
Q2 2022$19,496,000
-47.7%
502,209
-21.9%
0.00%
-33.3%
Q1 2022$37,245,000
+183.7%
642,817
+170.6%
0.00%
+200.0%
Q4 2021$13,130,000
+26695.9%
237,567
+26208.6%
0.00%
Q3 2021$49,000
+19.5%
903
+30.5%
0.00%
Q2 2021$41,000
+355.6%
692
+383.9%
0.00%
Q1 2021$9,0001430.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2023
NameSharesValueWeighting ↓
MINOT CAPITAL, LP 1,708,105$66,957,71612.12%
GMT CAPITAL CORP 4,308,241$168,883,0476.62%
Ionic Capital Management LLC 421,366$16,517,5474.82%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,184,852$46,446,1983.81%
Solel Partners LP 451,958$17,716,7543.62%
Triad Investment Management 43,279$1,696,5542.47%
MILLER VALUE PARTNERS, LLC 989,487$38,787,9222.42%
Patient Capital Management, LLC 127,300$4,990,1602.22%
Nantahala Capital Management 628,479$24,636,3771.89%
Factorial Partners, LLC 56,900$2,230,4801.68%
View complete list of TRAVEL PLUS LEISURE CO shareholders