TEACHER RETIREMENT SYSTEM OF TEXAS - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 365 filers reported holding TRAVEL PLUS LEISURE CO in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$355
-60.4%
9,676
-56.5%
0.00%
-66.7%
Q2 2023$897
-61.7%
22,240
-62.8%
0.01%
-62.5%
Q1 2023$2,341
+138.9%
59,712
+121.8%
0.02%
+128.6%
Q4 2022$980
-99.9%
26,922
-5.9%
0.01%0.0%
Q3 2022$976,000
+81.4%
28,611
+106.5%
0.01%
+75.0%
Q2 2022$538,000
-47.6%
13,857
-21.8%
0.00%
-20.0%
Q1 2022$1,027,000
+11.6%
17,730
+6.5%
0.01%
+25.0%
Q4 2021$920,000
+21.9%
16,654
+20.3%
0.00%0.0%
Q3 2021$755,000
+12.4%
13,848
+22.4%
0.00%0.0%
Q2 2021$672,000
+14.1%
11,311
+17.5%
0.00%
+33.3%
Q1 2021$589,0009,6300.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q4 2021
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