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 358 filers reported holding TRAVEL PLUS LEISURE CO in Q2 2021. The put-call ratio across all filers is 0.78 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 Q2 2021
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