US BANCORP \DE\ - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 340 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$917,207
-9.0%
24,971
-0.1%
0.00%
-50.0%
Q2 2023$1,008,176
+0.5%
24,992
-2.4%
0.00%0.0%
Q1 2023$1,003,324
-7.8%
25,595
-14.3%
0.00%0.0%
Q4 2022$1,087,669
-2.5%
29,881
-8.6%
0.00%0.0%
Q3 2022$1,115,000
-16.2%
32,677
-4.6%
0.00%
-33.3%
Q2 2022$1,331,000
-33.0%
34,254
-0.1%
0.00%0.0%
Q1 2022$1,988,000
+0.9%
34,303
-3.8%
0.00%0.0%
Q4 2021$1,970,000
-7.9%
35,663
-9.1%
0.00%
-25.0%
Q3 2021$2,139,000
-10.6%
39,234
-2.5%
0.00%0.0%
Q2 2021$2,393,000
-4.2%
40,237
-1.4%
0.00%
-20.0%
Q1 2021$2,497,00040,8190.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 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