NEW YORK STATE COMMON RETIREMENT FUND - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 364 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q2 2024$2,271
-8.2%
50,499
-0.0%
0.00%0.0%
Q1 2024$2,473
-2.6%
50,502
-22.2%
0.00%
-25.0%
Q4 2023$2,539
-8.0%
64,944
-13.6%
0.00%0.0%
Q3 2023$2,760
-16.1%
75,147
-7.9%
0.00%0.0%
Q2 2023$3,291
-9.3%
81,572
-11.9%
0.00%
-20.0%
Q1 2023$3,628
-6.1%
92,544
-12.8%
0.01%0.0%
Q4 2022$3,864
-99.9%
106,145
+16.9%
0.01%
+25.0%
Q3 2022$3,097,000
-15.3%
90,766
-3.6%
0.00%
-20.0%
Q2 2022$3,656,000
-46.1%
94,184
-19.5%
0.01%
-28.6%
Q1 2022$6,782,000
+6.2%
117,055
+1.3%
0.01%
+16.7%
Q4 2021$6,386,000
-74.6%
115,548
-74.9%
0.01%
-77.8%
Q3 2021$25,105,000
-2.2%
460,389
+6.6%
0.03%0.0%
Q2 2021$25,668,000
-10.3%
431,764
-7.7%
0.03%
-15.6%
Q1 2021$28,606,000467,7220.03%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2022
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