TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 351 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$994
+70.2%
27,065
+87.1%
0.01%
+66.7%
Q2 2023$584
+13.8%
14,465
+10.6%
0.01%
+20.0%
Q1 2023$513
+7.5%
13,0840.0%0.01%0.0%
Q4 2022$477
-99.9%
13,0840.0%0.01%0.0%
Q3 2022$446,000
-33.0%
13,084
+13.8%
0.01%
-16.7%
Q1 2022$666,000
-2.1%
11,500
-6.5%
0.01%0.0%
Q4 2021$680,000
+1.3%
12,3000.0%0.01%0.0%
Q3 2021$671,000
-8.2%
12,3000.0%0.01%
-14.3%
Q2 2021$731,000
-2.8%
12,3000.0%0.01%0.0%
Q1 2021$752,00012,3000.01%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 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