ACADIAN ASSET MANAGEMENT LLC - TRAVEL PLUS LEISURE CO ownership

TRAVEL PLUS LEISURE CO's ticker is TNL and the CUSIP is 894164102. A total of 328 filers reported holding TRAVEL PLUS LEISURE CO in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of TRAVEL PLUS LEISURE CO
ValueSharesWeighting
Q3 2023$45
-66.2%
1,252
-62.4%
0.00%
-100.0%
Q2 2023$133
-87.0%
3,331
-87.2%
0.00%
-75.0%
Q1 2023$1,020
+0.2%
26,088
-6.8%
0.00%
-20.0%
Q4 2022$1,018
-99.4%
27,977
+495.1%
0.01%
+400.0%
Q3 2022$160,000
-88.4%
4,701
-80.2%
0.00%
-83.3%
Q1 2022$1,377,000
+413.8%
23,785
+387.9%
0.01%
+500.0%
Q4 2021$268,0004,8750.00%
Other shareholders
TRAVEL PLUS LEISURE CO shareholders Q1 2023
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